Cwm, LLC Ishares Tr Msci Eafe ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cwm, LLC holds 45,908 shares of EFA stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,908

Previous 46,113 0.44%

Holding current value

$3.45 Million

Previous $3.61 Million 6.28%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $15,440 - $17,295	-205 Reduced 0.44%	45,908 $3.84 Million
Q2 2024 Jul 09, 2024	BUY	$76.09 - $82.16 $59,806 - $64,577	786 Added 1.73%	46,113 $3.61 Million
Q1 2024 Apr 05, 2024	BUY	$73.11 - $80.04 $225,909 - $247,323	3,090 Added 7.32%	45,327 $3.62 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $1.13 Million - $1.3 Million	17,197 Added 68.68%	42,237 $3.18 Million
Q3 2023 Oct 11, 2023	BUY	$68.56 - $74.46 $111,821 - $121,444	1,631 Added 6.97%	25,040 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $286,566 - $299,664	4,055 Added 20.95%	23,409 $1.7 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $240,775 - $262,482	-3,636 Reduced 15.82%	19,354 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $206,906 - $251,772	3,714 Added 19.27%	22,990 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $47,708 - $57,346	859 Added 4.66%	19,276 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $290,984 - $353,034	4,733 Added 34.59%	18,417 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $1,537 - $1,832	-23 Reduced 0.17%	13,684 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $96,264 - $103,105	-1,260 Reduced 8.42%	13,707 $1.08 Million
Q1 2021 Sep 15, 2021	BUY	$72.39 - $76.92 $261,400 - $277,758	3,611 Added 31.8%	14,967 $1.18 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $261,400 - $277,758	-3,611 Reduced 24.13%	11,356 $862,000
Q4 2020 Sep 15, 2021	BUY	$61.39 - $73.52 $184,047 - $220,412	2,998 Added 25.05%	14,967 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $184,047 - $220,412	-2,998 Reduced 20.03%	11,969 $873,000
Q3 2020 Sep 15, 2021	BUY	$61.1 - $65.92 $68,004 - $73,368	1,113 Added 8.03%	14,967 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $68,004 - $73,368	-1,113 Reduced 7.44%	13,854 $882,000
Q2 2020 Sep 15, 2021	SELL	$50.9 - $64.65 $1.13 Million - $1.43 Million	-22,196 Reduced 59.73%	14,967 $1.18 Million
Q2 2020 Jul 22, 2020	BUY	$50.9 - $64.65 $1.13 Million - $1.43 Million	22,196 Added 148.3%	37,163 $2.26 Million
Q1 2020 Sep 15, 2021	SELL	$46.5 - $70.38 $999,471 - $1.51 Million	-21,494 Reduced 58.95%	14,967 $1.18 Million
Q1 2020 Apr 28, 2020	BUY	$46.5 - $70.38 $999,471 - $1.51 Million	21,494 Added 143.61%	36,461 $1.95 Million
Q4 2019 Sep 14, 2021	SELL	$63.25 - $69.66 $2.61 Million - $2.87 Million	-41,264 Reduced 73.38%	14,967 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $2.61 Million - $2.87 Million	41,264 Added 275.7%	56,231 $3.91 Million
Q3 2019 Sep 14, 2021	SELL	$61.3 - $66.68 $715,371 - $778,155	-11,670 Reduced 43.81%	14,967 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $715,371 - $778,155	11,670 Added 77.97%	26,637 $1.74 Million
Q2 2019 Sep 14, 2021	SELL	$63.4 - $66.99 $933,882 - $986,762	-14,730 Reduced 49.6%	14,967 $1.18 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $933,882 - $986,762	14,730 Added 98.42%	29,697 $1.95 Million
Q1 2019 Sep 02, 2021	SELL	$58.13 - $65.61 $638,151 - $720,266	-10,978 Reduced 42.31%	14,967 $0
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $112,249 - $126,692	-1,931 Reduced 6.93%	25,945 $1.68 Million
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $909,159 - $1.09 Million	15,981 Added 134.35%	27,876 $1.64 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $261,065 - $275,230	3,990 Added 50.47%	11,895 $809,000
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $250,935 - $271,925	3,782 Added 91.73%	7,905 $529,000
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $1.74 Million - $1.93 Million	-25,680 Reduced 86.17%	4,123 $287,000
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $243,438 - $251,906	-3,558 Reduced 10.67%	29,803 $2.1 Million
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $2.21 Million - $2.28 Million	33,361	33,361 $2.29 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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