Schrum Private Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Schrum Private Wealth Management LLC

$111 Million
Q2 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 5,610 shares of EFA stock, worth $461,983. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,610

Previous 5,299 5.87%

Holding current value

$461,983

Previous $423,000 3.78%

% of portfolio

0.4%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $23,663 - $25,551	311 Added 5.87%	5,610 $439,000
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $33,849 - $37,058	463 Added 9.57%	5,299 $423,000
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $93,953 - $107,695	1,427 Added 41.86%	4,836 $364,000
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $20,568 - $22,337	300 Added 9.65%	3,409 $234,000
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $2,049 - $2,143	29 Added 0.94%	3,109 $225,000
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $1,258 - $1,371	-19 Reduced 0.61%	3,080 $220,000
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $172,645 - $210,081	3,099 New	3,099 $0
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $10,082 - $12,232	-164 Reduced 4.51%	3,474 $217,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $7,419 - $8,842	111 Added 3.15%	3,638 $251,000
Q4 2021 Mar 11, 2022	BUY	$76.4 - $81.83 $269,462 - $288,614	3,527 New	3,527 $280,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Schrum Private Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History