Atalanta Sosnoff Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 3,531 shares of EFA stock, worth $272,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,531

Previous 4,356 18.94%

Holding current value

$272,451

Previous $341,000 13.49%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $62,138 - $69,605	-825 Reduced 18.94%	3,531 $295,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $6,214 - $6,803	-85 Reduced 1.91%	4,356 $347,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $71,252 - $77,676	1,076 Added 31.98%	4,441 $317,000
Q4 2022 May 22, 2023	SELL	$55.71 - $67.79 $59,943 - $72,942	-1,076 Reduced 24.23%	3,365 $220,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $187,464 - $228,113	3,365 New	3,365 $220,000
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $204,930 - $225,698	-3,240 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $76,080 - $80,388	-1,200 Reduced 27.03%	3,240 $213,000
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $45,167 - $50,978	-777 Reduced 14.89%	4,440 $288,000
Q3 2018 Oct 10, 2018	SELL	$65.43 - $68.98 $44,165 - $46,561	-675 Reduced 11.46%	5,217 $355,000
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $390,934 - $423,634	5,892 New	5,892 $395,000

Others Institutions Holding EFA

# of Institutions

2,115

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

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Atalanta Sosnoff Capital, LLC Ishares Tr Msci Eafe ETF Transaction History