Nepc LLC Ishares Tr Msci Eafe ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nepc LLC holds 104,912 shares of EFA stock, worth $8.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

104,912

Previous 104,912 -0.0%

Holding current value

$8.6 Million

Previous $8.22 Billion 6.77%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $33,327 - $35,986	-438 Reduced 0.42%	104,912 $8.22 Billion
Q1 2024 May 21, 2024	BUY	$73.11 - $80.04 $180,362 - $197,458	2,467 Added 2.4%	105,350 $8.41 Billion
Q4 2023 Feb 20, 2024	BUY	$65.84 - $75.47 $6.77 Million - $7.76 Million	102,883 New	102,883 $7.75 Billion
Q1 2023 Mar 11, 2024	BUY	$66.22 - $72.19 $59,796 - $65,187	903 Added 0.89%	102,883 $7.36 Billion
Q4 2022 Mar 11, 2024	SELL	$55.71 - $67.79 $77,381 - $94,160	-1,389 Reduced 1.34%	101,980 $6.69 Billion
Q1 2022 Mar 11, 2024	SELL	$66.84 - $79.66 $8.44 Million - $10.1 Million	-126,339 Reduced 55.0%	103,369 $7.61 Billion
Q4 2021 Mar 11, 2024	BUY	$76.4 - $81.83 $8.04 Million - $8.62 Million	105,290 Added 84.63%	229,708 $18.1 Billion
Q2 2021 Mar 11, 2024	BUY	$76.86 - $81.95 $3.1 Million - $3.31 Million	40,357 Added 48.01%	124,418 $9.81 Billion
Q3 2020 Mar 11, 2024	BUY	$61.1 - $65.92 $393,484 - $424,524	6,440 Added 8.3%	84,061 $5.35 Billion
Q2 2020 Mar 11, 2024	BUY	$50.9 - $64.65 $23,414 - $29,739	460 Added 0.6%	77,621 $4.72 Billion
Q1 2020 Mar 11, 2024	SELL	$46.5 - $70.38 $1.2 Million - $1.81 Million	-25,722 Reduced 25.0%	77,161 $4.13 Billion
Q4 2019 Mar 11, 2024	SELL	$63.25 - $69.66 $1.63 Million - $1.79 Million	-25,722 Reduced 25.0%	77,161 $5.36 Billion

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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