Bontempo Ohly Capital Mgmt LLC Ishares Tr Msci Eafe ETF Transaction History

Bontempo Ohly Capital Mgmt LLC

$218 Million
Q3 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 636,366 shares of EFA stock, worth $50.3 Million. This represents 24.36% of its overall portfolio holdings.

Number of Shares

636,366

Previous 627,840 1.36%

Holding current value

$50.3 Million

Previous $52.5 Million 1.36%

% of portfolio

24.36%

Previous 24.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.32 - $84.37 $642,178 - $719,338	8,526 Added 1.36%	636,366 $53.2 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $74,872 - $80,845	984 Added 0.16%	627,840 $49.2 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $3.74 Million - $4.1 Million	-51,197 Reduced 7.55%	626,856 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $1.06 Million - $1.21 Million	16,087 Added 2.43%	678,053 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.19 Million - $3.47 Million	-46,547 Reduced 6.57%	661,966 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $105,792 - $110,628	1,497 Added 0.21%	708,513 $51.4 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $7.31 Million - $7.96 Million	110,333 Added 18.49%	707,016 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $215,374 - $262,076	3,866 Added 0.65%	596,683 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $618,160 - $743,038	11,130 Added 1.91%	592,817 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $231,349 - $280,682	3,763 Added 0.65%	581,687 $36.4 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1.64 Million - $1.95 Million	24,496 Added 4.43%	577,924 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $738,558 - $791,050	9,667 Added 1.78%	553,428 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $250,078 - $267,086	-3,252 Reduced 0.59%	543,761 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $12,220 - $13,030	-159 Reduced 0.03%	547,013 $43.1 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $29,679 - $31,537	410 Added 0.07%	547,172 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $678,236 - $812,248	11,048 Added 2.06%	546,762 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $362,445 - $391,037	5,932 Added 1.12%	535,714 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $426,643 - $541,896	8,382 Added 1.61%	529,782 $32.2 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $745,860 - $1.13 Million	16,040 Added 3.17%	521,400 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $335,604 - $369,615	5,306 Added 1.06%	505,360 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $188,681 - $205,241	3,078 Added 0.62%	500,054 $32.6 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $177,837 - $187,906	2,805 Added 0.57%	496,976 $32.7 Million
Q1 2019 May 16, 2019	SELL	$58.13 - $65.61 $1.38 Million - $1.56 Million	-23,819 Reduced 4.6%	494,171 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $873,261 - $1.04 Million	15,350 Added 3.05%	517,990 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $3.39 Million - $3.57 Million	51,812 Added 11.49%	502,640 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $323,788 - $350,872	4,880 Added 1.09%	450,828 $30.2 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $365,788 - $405,146	-5,384 Reduced 1.19%	445,948 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $2.22 Million - $2.3 Million	-32,445 Reduced 6.71%	451,332 $31.3 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $32.1 Million - $33.1 Million	483,777	483,777 $33.1 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bontempo Ohly Capital Mgmt LLC Ishares Tr Msci Eafe ETF Transaction History