Btr Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Btr Capital Management Inc holds 13,170 shares of EFA stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,170

Previous 13,170 -0.0%

Holding current value

$1.16 Million

Previous $823,000 10.33%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $116,812 - $141,721	-1,900 Reduced 12.61%	13,170 $823,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $200,520 - $238,980	-3,000 Reduced 16.6%	15,070 $1.11 Million
Q3 2021 Oct 18, 2021	SELL	$76.9 - $82.13 $28,068 - $29,977	-365 Reduced 1.98%	18,070 $1.41 Million
Q1 2021 Apr 08, 2021	SELL	$72.39 - $76.92 $29,317 - $31,152	-405 Reduced 2.15%	18,435 $1.4 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $252,343 - $272,249	-4,130 Reduced 17.98%	18,840 $1.2 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $74,568 - $94,712	-1,465 Reduced 6.0%	22,970 $1.4 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $421,755 - $638,346	9,070 Added 59.03%	24,435 $1.31 Million
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $37,950 - $41,796	-600 Reduced 3.76%	15,365 $1.07 Million
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $1.01 Million - $1.07 Million	15,965 New	15,965 $1.05 Million
Q4 2018 Jan 23, 2019	SELL	$56.89 - $68.07 $183,982 - $220,138	-3,234 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$65.43 - $68.98 $6,150 - $6,484	94 Added 2.99%	3,234 $220,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $3,980 - $4,314	-60 Reduced 1.88%	3,140 $210,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $11,889 - $13,168	-175 Reduced 5.19%	3,200 $223,000
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $224,066 - $231,120	3,375	3,375 $231,000

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Btr Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History