Glassman Wealth Services Ishares Tr Msci Eafe ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Glassman Wealth Services holds 1,204 shares of EFA stock, worth $102,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,204

Previous 151 697.35%

Holding current value

$102,207

Previous $12,000 658.33%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$75.1 - $82.99 $79,080 - $87,388	1,053 Added 697.35%	1,204 $91,000
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $152 - $164	2 Added 1.34%	151 $11,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $65 - $75	1 Added 0.68%	149 $11,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $141 - $147	2 Added 1.37%	148 $10,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $27,481 - $33,341	-447 Reduced 75.38%	146 $9,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 14.43%	593 $44,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $152 - $163	2 Added 0.29%	693 $55,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $76 - $81	1 Added 0.14%	691 $55,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.15%	690 $50,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $13,747 - $14,832	-225 Reduced 24.62%	689 $44,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $40,618 - $51,590	-798 Reduced 46.61%	914 $56,000
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $1,209 - $1,829	26 Added 1.54%	1,712 $92,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $4,807 - $5,294	-76 Reduced 4.31%	1,686 $117,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $126 - $133	2 Added 0.11%	1,762 $116,000
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $26,158 - $29,524	450 Added 34.35%	1,760 $114,000
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $56 - $68	1 Added 0.08%	1,310 $77,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $26,407 - $28,616	-398 Reduced 23.32%	1,309 $88,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $27,243 - $30,175	401 Added 30.7%	1,707 $119,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1,261 - $1,301	19 Added 1.48%	1,306 $89,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,287	1,287 $84,000

Others Institutions Holding EFA

# of Institutions

2,217

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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Glassman Wealth Services Ishares Tr Msci Eafe ETF Transaction History