Cassady Schiller Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 16,350 shares of EFA stock, worth $1.35 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,350

Previous 18,117 9.75%

Holding current value

$1.35 Million

Previous $1.52 Million 18.42%

% of portfolio

0.46%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$75.1 - $82.99 $132,701 - $146,643	-1,767 Reduced 9.75%	16,350 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $989 - $1,068	13 Added 0.07%	18,117 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $526 - $603	8 Added 0.04%	18,104 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $209,313 - $227,326	3,053 Added 20.3%	18,096 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $48,620 - $50,843	688 Added 4.79%	15,043 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $799,717 - $973,125	14,355 New	14,355 $942,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $149,120 - $177,721	-2,231 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $170,448 - $182,562	2,231 New	2,231 $176,000

Others Institutions Holding EFA

# of Institutions

2,219

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

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Cassady Schiller Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History