Cambridge Associates LLC Ishares Tr Msci Eafe ETF Transaction History

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 127,639 shares of EFA stock, worth $10.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
127,639
Holding current value
$10.4 Million
% of portfolio
0.46%

Shares

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

Aug 14, 2024
BUY
$76.09 - $82.16 $9.71 Million - $10.5 Million
127,639 New
127,639 $10 Million
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $64,370 - $77,374
-1,159 Reduced 18.91%
4,971 $278,000
Q2 2022

Dec 20, 2022
SELL
$61.48 - $74.59 $2.95 Million - $3.58 Million
-48,058 Reduced 88.69%
6,130 $383,000
Q2 2022

Aug 11, 2022
SELL
$61.48 - $74.59 $2.95 Million - $3.58 Million
-48,058 Reduced 88.69%
6,130 $383,000
Q1 2022

Dec 20, 2022
BUY
$66.84 - $79.66 $151,593 - $180,668
2,268 Added 4.37%
54,188 $3.99 Million
Q1 2022

May 16, 2022
BUY
$66.84 - $79.66 $151,593 - $180,668
2,268 Added 4.37%
54,188 $3.99 Million
Q4 2021

Dec 20, 2022
SELL
$76.4 - $81.83 $1.25 Million - $1.34 Million
-16,319 Reduced 23.91%
51,920 $4.09 Million
Q4 2021

Feb 11, 2022
SELL
$76.4 - $81.83 $1.25 Million - $1.34 Million
-16,319 Reduced 23.91%
51,920 $4.09 Million
Q3 2021

Dec 20, 2022
BUY
$76.9 - $82.13 $4.87 Million - $5.2 Million
63,268 Added 1272.74%
68,239 $5.32 Million
Q3 2021

Nov 12, 2021
SELL
$76.9 - $82.13 $483,854 - $516,761
-6,292 Reduced 8.44%
68,239 $5.32 Million
Q2 2021

Aug 13, 2021
SELL
$76.86 - $81.95 $5.95 Million - $6.35 Million
-77,435 Reduced 50.96%
74,531 $5.88 Million
Q1 2021

May 07, 2021
SELL
$72.39 - $76.92 $5.27 Million - $5.6 Million
-72,853 Reduced 32.41%
151,966 $11.5 Million
Q4 2020

Feb 16, 2021
SELL
$61.39 - $73.52 $1.41 Million - $1.69 Million
-23,029 Reduced 9.29%
224,819 $16.4 Million
Q3 2020

Nov 13, 2020
SELL
$61.1 - $65.92 $3.99 Million - $4.3 Million
-65,272 Reduced 20.85%
247,848 $15.8 Million
Q2 2020

Aug 12, 2020
BUY
$50.9 - $64.65 $15.9 Million - $20.2 Million
313,120 New
313,120 $19.1 Million
Q1 2019

May 13, 2019
SELL
$58.13 - $65.61 $2.92 Million - $3.29 Million
-50,171 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$56.89 - $68.07 $2.85 Million - $3.42 Million
50,171 New
50,171 $2.95 Million

Others Institutions Holding EFA

# of Institutions
2,076
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
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