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

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,646 shares of EFA stock, worth $425,426. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,646

Previous 5,712 1.16%

Holding current value

$425,426

Previous $447,000 5.59%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $4,971 - $5,568	-66 Reduced 1.16%	5,646 $472,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $8,598 - $9,284	113 Added 2.02%	5,712 $447,000
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $73 - $80	1 Added 0.02%	5,599 $447,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $4,082 - $4,679	62 Added 1.12%	5,598 $421,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $68 - $74	1 Added 0.02%	5,536 $381,000
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $6,642 - $6,946	94 Added 1.73%	5,535 $401,000
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $81,847 - $89,226	1,236 Added 29.39%	5,441 $389,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $4,512 - $5,490	-81 Reduced 1.89%	4,205 $276,000
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $55 - $66	-1 Reduced 0.02%	4,286 $240,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $155,175 - $188,265	-2,524 Reduced 37.06%	4,287 $268,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $19,049 - $22,703	285 Added 4.37%	6,811 $501,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $33,539 - $35,923	-439 Reduced 6.3%	6,526 $513,000
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $154,338 - $164,834	2,007 Added 40.48%	6,965 $543,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $99,918 - $106,535	-1,300 Reduced 20.77%	4,958 $391,000
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $216,518 - $230,067	-2,991 Reduced 32.34%	6,258 $475,000
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $216,829 - $259,672	3,532 Added 61.78%	9,249 $675,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $214,094 - $230,983	-3,504 Reduced 38.0%	5,717 $364,000
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $469,348 - $596,137	9,221 New	9,221 $561,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $181,210 - $274,270	-3,897 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $19,291 - $21,246	305 Added 8.49%	3,897 $271,000
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $36,718 - $39,941	-599 Reduced 14.29%	3,592 $234,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $951 - $1,004	-15 Reduced 0.36%	4,191 $275,000
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $66,035 - $74,532	-1,136 Reduced 21.27%	4,206 $273,000
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $65,139 - $77,940	1,145 Added 27.28%	5,342 $314,000
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $274,609 - $289,509	4,197 New	4,197 $285,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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