Btc Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 449,452 shares of EFA stock, worth $34.5 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

449,452

Previous 396,810 13.27%

Holding current value

$34.5 Million

Previous $31.1 Million 20.93%

% of portfolio

3.36%

Previous 2.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $3.96 Million - $4.44 Million	52,642 Added 13.27%	449,452 $37.6 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $582,925 - $629,427	-7,661 Reduced 1.89%	396,810 $31.1 Million
Q1 2024 Apr 10, 2024	BUY	$73.11 - $80.04 $4.77 Million - $5.22 Million	65,255 Added 19.24%	404,471 $32.3 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $1.06 Million - $1.15 Million	-15,409 Reduced 4.35%	339,216 $23.4 Million
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $648,891 - $678,549	9,182 Added 2.66%	354,625 $25.7 Million
Q1 2023 Apr 06, 2023	BUY	$66.22 - $72.19 $2.6 Million - $2.83 Million	39,257 Added 12.82%	345,443 $24.7 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $816,764 - $993,869	-14,661 Reduced 4.57%	306,186 $0
Q3 2022 Oct 17, 2022	SELL	$55.54 - $66.76 $2.62 Million - $3.15 Million	-47,250 Reduced 12.84%	320,847 $18.6 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $2.17 Million - $2.63 Million	35,292 Added 10.6%	368,097 $22.9 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $594,073 - $708,018	8,888 Added 2.74%	332,805 $24.5 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $499,197 - $534,677	-6,534 Reduced 1.98%	323,917 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $371,119 - $396,359	-4,826 Reduced 1.44%	330,451 $25.8 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $53,263 - $56,791	-693 Reduced 0.21%	335,277 $26.5 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $411,899 - $437,674	-5,690 Reduced 1.67%	335,970 $25.5 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $914,465 - $1.1 Million	14,896 Added 4.56%	341,660 $24.9 Million
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $2.36 Million - $2.55 Million	38,681 Added 13.43%	326,764 $20.8 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $3.47 Million - $4.41 Million	-68,226 Reduced 19.15%	288,083 $17.5 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $758,461 - $1.15 Million	-16,311 Reduced 4.38%	356,309 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $1.41 Million - $1.56 Million	22,327 Added 6.37%	372,620 $25.9 Million
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $299,573 - $325,865	4,887 Added 1.41%	350,293 $22.8 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $3 Million - $3.17 Million	-47,371 Reduced 12.06%	345,406 $22.7 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $370,462 - $418,132	6,373 Added 1.65%	392,777 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.8 Million - $2.15 Million	31,603 Added 8.91%	386,404 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $23.2 Million - $24.5 Million	354,801 New	354,801 $24.1 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $28.1 Million - $30.5 Million	-423,514 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $3.38 Million - $3.74 Million	49,747 Added 13.31%	423,514 $29.5 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $1.44 Million - $1.49 Million	21,055 Added 5.97%	373,767 $26.3 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $23.4 Million - $24.2 Million	352,712	352,712 $24.2 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Btc Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History