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

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 14,009 shares of EFA stock, worth $1.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,009

Previous 13,339 5.02%

Holding current value

$1.07 Million

Previous $1.04 Million 12.16%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $50,464 - $56,527	670 Added 5.02%	14,009 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $47,556 - $51,350	-625 Reduced 4.48%	13,339 $1.04 Million
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $16,084 - $17,608	220 Added 1.6%	13,964 $1.12 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $23,702 - $27,169	360 Added 2.69%	13,744 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$68.56 - $74.46 $469,430 - $509,827	6,847 Added 104.74%	13,384 $922,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $12,720 - $13,302	-180 Reduced 2.68%	6,537 $473,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $105,289 - $114,782	-1,590 Reduced 19.14%	6,717 $480,000
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $11,699 - $14,235	210 Added 2.59%	8,307 $545,000
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $71,368 - $85,786	1,285 Added 18.86%	8,097 $454,000
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $50,229 - $60,940	817 Added 13.63%	6,812 $426,000
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $50,464 - $60,143	-755 Reduced 11.19%	5,995 $441,000
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $10,696 - $11,456	140 Added 2.12%	6,750 $531,000
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $44,602 - $47,635	580 Added 9.62%	6,610 $516,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $36,892 - $39,336	-480 Reduced 7.37%	6,030 $476,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $294,410 - $312,833	-4,067 Reduced 38.45%	6,510 $494,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $239,421 - $286,728	3,900 Added 58.41%	10,577 $772,000
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $305 - $329	-5 Reduced 0.07%	6,677 $425,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $315,987 - $401,347	-6,208 Reduced 48.16%	6,682 $407,000
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $60,915 - $92,197	1,310 Added 11.31%	12,890 $689,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $23,529 - $25,913	-372 Reduced 3.11%	11,580 $804,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $7,723 - $8,401	126 Added 1.07%	11,952 $779,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $38,040 - $40,194	-600 Reduced 4.83%	11,826 $777,000
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $14,125 - $15,943	243 Added 1.99%	12,426 $806,000
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $11,378 - $13,613	-200 Reduced 1.62%	12,183 $716,000
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $15,179 - $16,003	232 Added 1.91%	12,383 $842,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $126,064 - $136,610	-1,900 Reduced 13.52%	12,151 $814,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $78,470 - $86,913	1,155 Added 8.96%	14,051 $979,000
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $34,210 - $35,400	-500 Reduced 3.73%	12,896 $907,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $889,360 - $917,358	13,396	13,396 $917,000

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