Annandale Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Annandale Capital, LLC

$714 Million
Q3 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 28,055 shares of EFA stock, worth $2.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,055

Previous 28,337 1.0%

Holding current value

$2.17 Million

Previous $2.22 Million 5.68%

% of portfolio

0.33%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $21,240 - $23,792	-282 Reduced 1.0%	28,055 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $101,884 - $110,012	-1,339 Reduced 4.51%	28,337 $2.22 Million
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	$55.71 - $67.79 $26,295 - $31,996	472 Added 1.05%	45,369 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $35,989 - $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

2,116

Shares Held

572M

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

Track This Portfolio

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.

Account

Annandale Capital, LLC Ishares Tr Msci Eafe ETF Transaction History