Cambridge Associates LLC Ishares Tr Msci Eafe ETF Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 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 $9.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
127,639
Previous 127,639 -0.0%
Holding current value
$9.89 Million
Previous $10 Million 6.77%
% of portfolio
0.4%
Previous 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
2,116
Shares Held
572M
Call Options Held
74.2M
Put Options Held
110M
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 Cambridge Associates LLC Portfolio

Follow Cambridge Associates LLC 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 Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email