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

Smith & Howard Wealth Management, LLC

$322 Million
Q1 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 53,812 shares of EFA stock, worth $4.23 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

53,812

Previous 60,259 10.7%

Holding current value

$4.23 Million

Previous $4.54 Million 5.35%

% of portfolio

1.33%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $839,729 - $972,583	-14,347 Reduced 18.58%	62,856 $4.13 Million
Q3 2022 Oct 18, 2022	SELL	$56.76 - $66.76 $567,486 - $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

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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