Absolute Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 12,863 shares of EFA stock, worth $1.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,863

Previous 12,574 2.3%

Holding current value

$1.03 Million

Previous $984,000 9.25%

% of portfolio

0.66%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $21,767 - $24,382	289 Added 2.3%	12,863 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $956,755 - $1.03 Million	12,574 New	12,574 $984,000
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $722 - $867	13 New	13 $0
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $454,091 - $550,921	-7,386 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $117,437 - $139,962	1,757 Added 31.21%	7,386 $544,000
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $430,055 - $460,621	5,629 New	5,629 $444 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Absolute Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History