Smith & Howard Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Smith & Howard Wealth Management, LLC

$353 Million
Q4 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 53,127 shares of EFA stock, worth $4.33 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

53,127

Previous 53,051 0.14%

Holding current value

$4.33 Million

Previous $4.44 Million 9.47%

% of portfolio

1.14%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.1 - $82.99 $5,707 - $6,307	76 Added 0.14%	53,127 $4.02 Million
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $41,425 - $46,403	-550 Reduced 1.03%	53,051 $4.44 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $16,054 - $17,335	-211 Reduced 0.39%	53,601 $4.2 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $471,340 - $516,017	-6,447 Reduced 10.7%	53,812 $4.3 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $72,028 - $82,564	1,094 Added 1.85%	60,259 $4.54 Million
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $186,483 - $202,531	2,720 Added 4.82%	59,165 $4.08 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $215,967 - $225,838	-3,056 Reduced 5.14%	56,445 $4.09 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $222,168 - $242,197	-3,355 Reduced 5.34%	59,501 $4.26 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $799,271 - $972,583	-14,347 Reduced 18.58%	62,856 $4.13 Million
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $555,288 - $667,466	-9,998 Reduced 11.47%	77,203 $4.32 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $923,921 - $1.12 Million	15,028 Added 20.82%	87,201 $5.45 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $459,257 - $547,343	6,871 Added 10.52%	72,173 $5.31 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $90,152 - $96,559	1,180 Added 1.84%	65,302 $5.14 Million
Q3 2021 Oct 22, 2021	BUY	$76.9 - $82.13 $18,379 - $19,629	239 Added 0.37%	64,122 $5 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $6,225 - $6,637	81 Added 0.13%	63,883 $5.04 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $3,499 - $4,190	57 Added 0.09%	63,802 $4.66 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $108,417 - $137,704	-2,130 Reduced 3.23%	63,745 $3.88 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $547,026 - $827,950	-11,764 Reduced 15.15%	65,875 $3.52 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $18,089 - $19,922	-286 Reduced 0.37%	77,639 $5.39 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $652,783 - $710,075	-10,649 Reduced 12.02%	77,925 $5.08 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $279,847 - $295,693	-4,414 Reduced 4.75%	88,574 $5.82 Million
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $1.02 Million - $1.15 Million	-17,572 Reduced 15.89%	92,988 $6.03 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $361,308 - $432,312	6,351 Added 6.09%	110,560 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $133,084 - $140,305	2,034 Added 1.99%	104,209 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $353,977 - $383,586	5,335 Added 5.51%	102,175 $6.84 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $679,807 - $752,951	-10,006 Reduced 9.36%	96,840 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $47,894 - $49,560	700 Added 0.66%	106,846 $7.51 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $74,091 - $76,423	1,116 Added 1.06%	106,146 $7.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,030	105,030 $6.85 Million

Others Institutions Holding EFA

# of Institutions

2,205

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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 Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History