Cwm, LLC Ishares Tr Msci Eafe ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cwm, LLC holds 160,244 shares of EFA stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

160,244

Previous 58,196 175.35%

Holding current value

$14.3 Million

Previous $4.4 Million 197.66%

% of portfolio

0.05%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$74.85 - $84.89 $7.64 Million - $8.66 Million	102,048 Added 175.35%	160,244 $13.1 Million
Q4 2024 Feb 04, 2025	BUY	$75.1 - $82.99 $922,828 - $1.02 Million	12,288 Added 26.77%	58,196 $4.4 Million
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

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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