Glassman Wealth Services Ishares Tr Msci Eafe ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Glassman Wealth Services holds 1,204 shares of EFA stock, worth $98,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,204

Previous 151 697.35%

Holding current value

$98,643

Previous $12,000 658.33%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$75.1 - $82.99 $79,080 - $87,388	1,053 Added 697.35%	1,204 $91,000
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $152 - $164	2 Added 1.34%	151 $11,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $65 - $75	1 Added 0.68%	149 $11,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $141 - $147	2 Added 1.37%	148 $10,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $27,481 - $33,341	-447 Reduced 75.38%	146 $9,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 14.43%	593 $44,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $152 - $163	2 Added 0.29%	693 $55,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $76 - $81	1 Added 0.14%	691 $55,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.15%	690 $50,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $13,747 - $14,832	-225 Reduced 24.62%	689 $44,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $40,618 - $51,590	-798 Reduced 46.61%	914 $56,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $1,209 - $1,829	26 Added 1.54%	1,712 $92,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $4,807 - $5,294	-76 Reduced 4.31%	1,686 $117,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $126 - $133	2 Added 0.11%	1,762 $116,000
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $26,158 - $29,524	450 Added 34.35%	1,760 $114,000
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $56 - $68	1 Added 0.08%	1,310 $77,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $26,407 - $28,616	-398 Reduced 23.32%	1,309 $88,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $27,243 - $30,175	401 Added 30.7%	1,707 $119,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1,261 - $1,301	19 Added 1.48%	1,306 $89,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,287	1,287 $84,000

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

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Glassman Wealth Services Ishares Tr Msci Eafe ETF Transaction History