Qrg Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 85,025 shares of EFA stock, worth $6.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,025

Previous 76,432 11.24%

Holding current value

$6.59 Million

Previous $5.99 Billion 18.77%

% of portfolio

0.08%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $647,224 - $724,991	8,593 Added 11.24%	85,025 $7.11 Billion
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $1.11 Million - $1.2 Million	14,570 Added 23.55%	76,432 $5.99 Billion
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $1.3 Million - $1.43 Million	17,811 Added 40.43%	61,862 $4.94 Billion
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $607,439 - $696,286	9,226 Added 26.49%	44,051 $3.32 Billion
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $2.39 Million - $2.59 Million	34,825 New	34,825 $2.4 Billion

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History