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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,875 shares of EFA stock, worth $291,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,875

Holding current value

$291,012

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $291,865 - $326,933	3,875 New	3,875 $324,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $235,468 - $285,679	-3,830 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $12,098 - $14,418	-181 Reduced 4.51%	3,830 $282,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $534 - $572	7 Added 0.17%	4,011 $316,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $41,218 - $44,021	536 Added 15.46%	4,004 $312,000
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $266,550 - $284,202	3,468 New	3,468 $274,000
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $227,503 - $272,211	-3,999 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$65.43 - $68.98 $261,654 - $275,851	3,999 New	3,999 $272,000
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $518,925 - $574,759	-7,638 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$68.42 - $70.8 $522,591 - $540,770	7,638	7,638 $537,000

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

More about EFA

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