Evermay Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 53,804 shares of EFA stock, worth $4.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

53,804

Previous 58,633 8.24%

Holding current value

$4.41 Million

Previous $4.9 Million 17.03%

% of portfolio

0.62%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$75.1 - $82.99 $362,657 - $400,758	-4,829 Reduced 8.24%	53,804 $4.07 Million
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $244,789 - $274,202	-3,250 Reduced 5.25%	58,633 $4.9 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $28,609 - $30,892	-376 Reduced 0.6%	61,883 $4.85 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $4.39 Million - $4.81 Million	60,041 Added 2706.99%	62,259 $4.97 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $8,763 - $9,163	124 Added 5.92%	2,218 $160,000
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $25,626 - $31,183	460 Added 28.15%	2,094 $0
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $15,551 - $18,692	-280 Reduced 14.63%	1,634 $92,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $147,110 - $156,852	1,914 New	1,914 $151,000
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $165,307 - $250,200	-3,555 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $20,556 - $22,639	-325 Reduced 8.38%	3,555 $247,000
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $237,844 - $258,718	3,880 New	3,880 $253,000
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $229,317 - $242,302	-3,617 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$58.13 - $65.61 $4,069 - $4,592	70 Added 1.97%	3,617 $235,000
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $7,281 - $8,712	128 Added 3.74%	3,547 $208,000
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $39,585 - $41,732	-605 Reduced 15.03%	3,419 $232,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $108,681 - $117,772	-1,638 Reduced 28.93%	4,024 $269,000
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $2,038 - $2,257	30 Added 0.53%	5,662 $395,000
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $2,531 - $2,619	-37 Reduced 0.65%	5,632 $396,000
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $376,364 - $388,213	5,669	5,669 $388,000

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History