Annandale Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Annandale Capital, LLC

  • $543 Million
  • Q1 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Annandale Capital, LLC holds 29,676 shares of EFA stock, worth $2.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
29,676
Previous 31,966 7.16%
Holding current value
$2.32 Million
Previous $2.41 Million 1.62%
% of portfolio
0.44%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$73.11 - $80.04 $167,421 - $183,291
-2,290 Reduced 7.16%
29,676 $2.37 Million
Q3 2023

Nov 15, 2023
SELL
$68.56 - $74.46 $152,408 - $165,524
-2,223 Reduced 6.5%
31,966 $2.2 Million
Q2 2023

Aug 11, 2023
SELL
$70.67 - $73.9 $620,977 - $649,359
-8,787 Reduced 20.45%
34,189 $2.48 Million
Q1 2023

May 15, 2023
SELL
$66.22 - $72.19 $158,464 - $172,750
-2,393 Reduced 5.27%
42,976 $3.07 Million
Q4 2022

Feb 14, 2023
BUY
$58.53 - $67.79 $27,626 - $31,996
472 Added 1.05%
45,369 $2.98 Million
Q3 2022

Nov 14, 2022
SELL
$56.76 - $66.76 $36,780 - $43,260
-648 Reduced 1.42%
44,897 $2.52 Million
Q2 2022

Aug 15, 2022
SELL
$61.48 - $74.59 $12,603 - $15,290
-205 Reduced 0.45%
45,545 $2.85 Million
Q1 2022

May 12, 2022
SELL
$66.84 - $79.66 $316,487 - $377,190
-4,735 Reduced 9.38%
45,750 $3.37 Million
Q4 2021

Feb 11, 2022
SELL
$76.4 - $81.83 $60,738 - $65,054
-795 Reduced 1.55%
50,485 $3.97 Million
Q3 2021

Nov 15, 2021
SELL
$76.9 - $82.13 $3,306 - $3,531
-43 Reduced 0.08%
51,280 $4 Million
Q2 2021

Aug 17, 2021
SELL
$76.86 - $81.95 $25,363 - $27,043
-330 Reduced 0.64%
51,323 $4.05 Million
Q4 2020

Feb 09, 2021
BUY
$61.39 - $73.52 $3.17 Million - $3.8 Million
51,653 New
51,653 $3.77 Million

Others Institutions Holding EFA

# of Institutions
2,050
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email