Arcataur Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Arcataur Capital Management LLC

$297 Billion
Q4 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 70,327 shares of EFA stock, worth $5.57 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

70,327

Previous 70,442 0.16%

Holding current value

$5.57 Million

Previous $5.89 Billion 9.74%

% of portfolio

1.79%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.1 - $82.99 $8,636 - $9,543	-115 Reduced 0.16%	70,327 $5.32 Billion
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $18,152 - $20,333	-241 Reduced 0.34%	70,442 $5.89 Billion
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $98,536 - $106,397	-1,295 Reduced 1.8%	70,683 $5.54 Billion
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $56,660 - $62,031	-775 Reduced 1.07%	71,978 $5.75 Billion
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $4,279 - $4,905	-65 Reduced 0.09%	72,753 $5.48 Billion
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $3,770 - $4,095	-55 Reduced 0.08%	72,818 $5.02 Billion
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $5.15 Million - $5.39 Million	72,873 New	72,873 $5.28 Billion

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

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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Arcataur Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History