Arcus Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 8,752 shares of EFA stock, worth $700,072. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,752

Previous 7,625 14.78%

Holding current value

$700,072

Previous $637,000 3.77%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$75.1 - $82.99 $84,637 - $93,529	1,127 Added 14.78%	8,752 $661,000
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $85,753 - $92,594	-1,127 Reduced 12.88%	7,625 $597,000
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $77,935 - $85,322	-1,066 Reduced 10.86%	8,752 $698,000
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $7,834 - $8,980	119 Added 1.23%	9,818 $739,000
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $77,472 - $84,139	-1,130 Reduced 10.43%	9,699 $668,000
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $25,017 - $26,160	-354 Reduced 3.17%	10,829 $785,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $2,562 - $3,118	46 Added 0.41%	11,183 $0
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $1.63 Million - $1.96 Million	-29,301 Reduced 72.46%	11,137 $624,000
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $215,671 - $261,661	-3,508 Reduced 7.98%	40,438 $2.53 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $35,224 - $41,980	-527 Reduced 1.18%	43,946 $3.23 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $2.82 Million - $3.02 Million	36,935 Added 489.98%	44,473 $3.5 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $579,672 - $619,095	7,538 New	7,538 $588,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $25,929 - $28,205	-423 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$63.4 - $66.99 $26,818 - $28,336	423 New	423 $28,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $1.34 Million - $1.48 Million	-19,718 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $3,352 - $3,469	-49 Reduced 0.25%	19,718 $1.39 Million
Q3 2017 Nov 15, 2017	SELL	$66.39 - $68.48 $23,767 - $24,515	-358 Reduced 1.78%	19,767 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,125	20,125 $1.31 Million

Others Institutions Holding EFA

# of Institutions

2,152

Shares Held

573M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Arcus Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History