Cranbrook Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 2,699 shares of EFA stock, worth $204,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,812 4.02%

Holding current value

$204,746

Previous $220,000 2.27%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $8,511 - $9,533	-113 Reduced 4.02%	2,699 $225,000
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $81,264 - $87,746	-1,068 Reduced 27.53%	2,812 $220,000
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $58,561 - $64,112	-801 Reduced 17.11%	3,880 $309,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $5,925 - $6,792	-90 Reduced 1.89%	4,681 $352,000
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $169,254 - $176,990	-2,395 Reduced 33.42%	4,771 $345,000
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $645,711 - $703,924	-9,751 Reduced 57.64%	7,166 $512,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $1.34 Million - $1.63 Million	-23,987 Reduced 58.64%	16,917 $1.11 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $860 - $1,044	-14 Reduced 0.03%	40,904 $2.56 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $5,948 - $7,089	89 Added 0.22%	40,918 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $10,466 - $11,210	-137 Reduced 0.33%	40,829 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $57,367 - $61,268	746 Added 1.85%	40,966 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $57,491 - $61,298	-748 Reduced 1.83%	40,220 $3.17 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $164,180 - $174,454	-2,268 Reduced 5.25%	40,968 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $56,294 - $67,417	-917 Reduced 2.08%	43,236 $3.16 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $162,587 - $175,413	-2,661 Reduced 5.68%	44,153 $2.81 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $180,389 - $229,119	-3,544 Reduced 7.04%	46,814 $2.85 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $64,449 - $97,546	-1,386 Reduced 2.68%	50,358 $2.69 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $59,075 - $65,062	-934 Reduced 1.77%	51,744 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $98,815 - $107,488	-1,612 Reduced 2.97%	52,678 $3.44 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $10,587 - $11,187	-167 Reduced 0.31%	54,290 $3.57 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $8,021 - $9,054	138 Added 0.25%	54,457 $3.53 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $63,147 - $75,557	-1,110 Reduced 2.0%	54,319 $3.19 Million
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $27,807 - $29,316	-425 Reduced 0.76%	55,429 $3.77 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $8,094 - $8,771	-122 Reduced 0.22%	55,854 $3.74 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $216,932 - $240,273	-3,193 Reduced 5.4%	55,976 $3.9 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $2,668 - $2,761	39 Added 0.07%	59,169 $4.16 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $201,493 - $207,836	-3,035 Reduced 4.88%	59,130 $4.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,165	62,165 $4.05 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History