Breakwater Capital Group Ishares Tr Msci Eafe ETF Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Breakwater Capital Group holds 11,504 shares of EFA stock, worth $918,019. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,504
Previous 11,094 3.7%
Holding current value
$918,019
Previous $886 Million 1.71%
% of portfolio
0.2%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$76.09 - $82.16 $31,196 - $33,685
410 Added 3.7%
11,504 $901 Million
Q4 2023

Jan 23, 2024
BUY
$65.84 - $75.47 $92,900 - $106,488
1,411 Added 14.57%
11,094 $823 Million
Q3 2023

Nov 03, 2023
BUY
$68.56 - $74.46 $136,228 - $147,952
1,987 Added 25.82%
9,683 $654 Million
Q2 2023

Jul 24, 2023
BUY
$70.67 - $73.9 $57,737 - $60,376
817 Added 11.88%
7,696 $558 Million
Q1 2023

Apr 26, 2023
BUY
$66.22 - $72.19 $154,557 - $168,491
2,334 Added 51.35%
6,879 $492 Million
Q4 2022

Feb 02, 2023
BUY
$55.71 - $67.79 $253,201 - $308,105
4,545 New
4,545 $298 Million

Others Institutions Holding EFA

# of Institutions
2,073
Shares Held
570M
Call Options Held
67.1M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email