Wooster Corthell Wealth Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 92,947 shares of EFA stock, worth $7.85 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

92,947

Previous 95,412 2.58%

Holding current value

$7.85 Million

Previous $7.98 Million 11.93%

% of portfolio

1.53%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$75.1 - $82.99 $185,121 - $204,570	-2,465 Reduced 2.58%	92,947 $7.03 Million
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $18,980 - $21,261	-252 Reduced 0.26%	95,412 $7.98 Million
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $157,886 - $170,482	-2,075 Reduced 2.12%	95,664 $7.49 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $76,619 - $83,881	-1,048 Reduced 1.06%	97,739 $7.81 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $163,744 - $187,693	2,487 Added 2.58%	98,787 $7.44 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $142,604 - $154,876	-2,080 Reduced 2.11%	96,300 $6.64 Million
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $89,680 - $93,779	1,269 Added 1.31%	98,380 $7.13 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $240,444 - $262,121	-3,631 Reduced 3.6%	97,111 $6.95 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $81,169 - $98,770	1,457 Added 1.47%	100,742 $0
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $570,617 - $685,892	-10,274 Reduced 9.38%	99,285 $5.56 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $1.6 Million - $1.94 Million	26,044 Added 31.18%	109,559 $6.85 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $28,340 - $33,775	-424 Reduced 0.51%	83,515 $6.15 Million
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $15,356 - $16,447	-201 Reduced 0.24%	83,939 $6.6 Million
Q3 2021 Oct 22, 2021	SELL	$76.9 - $82.13 $26,299 - $28,088	-342 Reduced 0.4%	84,140 $6.56 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $81,471 - $86,867	-1,060 Reduced 1.24%	84,482 $6.66 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $108,802 - $115,610	-1,503 Reduced 1.73%	85,542 $6.49 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $47,700 - $57,125	-777 Reduced 0.88%	87,045 $6.35 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $227,169 - $245,090	-3,718 Reduced 4.06%	87,822 $5.59 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $57,771 - $73,377	-1,135 Reduced 1.22%	91,540 $5.57 Million
Q1 2020 Apr 16, 2020	BUY	$46.5 - $70.38 $1.33 Million - $2.01 Million	28,538 Added 44.5%	92,675 $4.95 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $38,772 - $42,701	-613 Reduced 0.95%	64,137 $4.45 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $31,446 - $34,206	-513 Reduced 0.79%	64,750 $4.22 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $12,743 - $13,464	-201 Reduced 0.31%	65,263 $4.29 Million
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $117,713 - $132,860	-2,025 Reduced 3.0%	65,464 $4.25 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $3.84 Million - $4.59 Million	67,489 New	67,489 $3.97 Million

Others Institutions Holding EFA

# of Institutions

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Wooster Corthell Wealth Management, Inc. Ishares Tr Msci Eafe ETF Transaction History