Shakespeare Wealth Management, Inc. Msci Eafe Growth ETF Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 160,919 shares of EFG stock, worth $15.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

160,919

Previous 165,764 2.92%

Holding current value

$15.9 Million

Previous $17 Million 2.15%

% of portfolio

4.57%

Previous 4.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $469,189 - $526,990	-4,845 Reduced 2.92%	160,919 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $3.1 Million - $3.39 Million	-31,882 Reduced 16.13%	165,764 $17 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $176,100 - $196,908	1,878 Added 0.96%	197,646 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $786,180 - $923,831	9,526 Added 5.11%	195,768 $19 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $602,015 - $685,333	7,037 Added 3.93%	186,242 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $547,442 - $569,775	-5,877 Reduced 3.18%	179,205 $17.1 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $98,279 - $109,137	-1,165 Reduced 0.63%	185,082 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $580,271 - $708,381	8,037 Added 4.51%	186,247 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.31 Million - $1.61 Million	18,221 Added 11.39%	178,210 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $646,751 - $811,280	8,297 Added 5.47%	159,989 $12.9 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $939,086 - $1.19 Million	10,757 Added 7.63%	151,692 $14.8 Million
Q4 2021 Jan 10, 2022	BUY	$105.06 - $113.44 $1.04 Million - $1.12 Million	9,858 Added 7.52%	140,935 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $163,868 - $176,493	1,549 Added 1.2%	131,077 $14 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $84,003 - $90,027	823 Added 0.64%	129,528 $14.3 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $282,084 - $305,947	2,903 Added 2.31%	128,705 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $782,136 - $919,985	9,063 Added 7.76%	125,802 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $385,136 - $423,060	4,608 Added 4.11%	116,739 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $1.23 Million - $1.53 Million	18,002 Added 19.12%	112,131 $9.32 Million
Q1 2020 Apr 01, 2020	BUY	$62.16 - $88.65 $470,986 - $671,701	7,577 Added 8.75%	94,129 $6.69 Million
Q4 2019 Feb 10, 2020	BUY	$78.11 - $86.74 $213,318 - $236,886	2,731 Added 3.26%	86,552 $7.48 Million
Q3 2019 Nov 08, 2019	BUY	$76.85 - $82.17 $192,048 - $205,342	2,499 Added 3.07%	83,821 $6.75 Million
Q2 2019 Aug 12, 2019	BUY	$76.79 - $80.92 $349,932 - $368,752	4,557 Added 5.94%	81,322 $6.57 Million
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $185,068 - $211,623	2,718 Added 3.67%	76,765 $5.95 Million
Q4 2018 Feb 04, 2019	SELL	$66.77 - $80.32 $939,921 - $1.13 Million	-14,077 Reduced 15.97%	74,047 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $200,647 - $210,751	2,591 Added 3.03%	88,124 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $331,605 - $351,481	4,247 Added 5.22%	85,533 $6.74 Million
Q1 2018 Aug 14, 2018	BUY	$77.76 - $85.74 $291,833 - $321,782	3,753 Added 4.84%	81,286 $6.53 Million
Q4 2017 Aug 14, 2018	BUY	$77.45 - $80.74 $6 Million - $6.26 Million	77,533	77,533 $6.26 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Msci Eafe Growth ETF Transaction History