Camden Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Camden Capital, LLC holds 9,791 shares of EFA stock, worth $755,473. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,791
Previous 9,791 -0.0%
Holding current value
$755,473
Previous $766,000 6.79%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Aug 06, 2024
BUY
$76.09 - $82.16 $7,837 - $8,462
103 Added 1.06%
9,791 $766,000
Q1 2024

May 15, 2024
BUY
$73.11 - $80.04 $86,635 - $94,847
1,185 Added 13.94%
9,688 $773,000
Q4 2023

Feb 05, 2024
SELL
$65.84 - $75.47 $33,907 - $38,867
-515 Reduced 5.71%
8,503 $640,000
Q3 2023

Nov 03, 2023
SELL
$68.56 - $74.46 $1.25 Million - $1.35 Million
-18,189 Reduced 66.85%
9,018 $621,000
Q2 2023

Aug 09, 2023
BUY
$70.67 - $73.9 $1.33 Million - $1.39 Million
18,813 Added 224.12%
27,207 $1.97 Million
Q1 2023

May 11, 2023
BUY
$66.22 - $72.19 $7,217 - $7,868
109 Added 1.32%
8,394 $600,000
Q4 2022

Feb 13, 2023
BUY
$55.71 - $67.79 $13,314 - $16,201
239 Added 2.97%
8,285 $543,000
Q3 2022

Nov 08, 2022
SELL
$55.54 - $66.76 $29,936 - $35,983
-539 Reduced 6.28%
8,046 $451,000
Q2 2022

Aug 03, 2022
BUY
$61.48 - $74.59 $11,865 - $14,395
193 Added 2.3%
8,585 $537,000
Q1 2022

May 06, 2022
BUY
$66.84 - $79.66 $1,938 - $2,310
29 Added 0.35%
8,392 $618,000
Q4 2021

Feb 28, 2022
SELL
$76.4 - $81.83 $283,978 - $304,162
-3,717 Reduced 30.77%
8,363 $658,000
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $57,452 - $61,536
752 Added 6.64%
12,080 $950,000
Q3 2021

Nov 03, 2021
BUY
$76.9 - $82.13 $451,018 - $481,692
5,865 Added 107.36%
11,328 $884,000
Q2 2021

Aug 16, 2021
SELL
$76.86 - $81.95 $386,605 - $412,208
-5,030 Reduced 47.94%
5,463 $431,000
Q1 2021

May 10, 2021
BUY
$72.39 - $76.92 $32,068 - $34,075
443 Added 4.41%
10,493 $796,000
Q4 2020

Feb 04, 2021
SELL
$61.39 - $73.52 $57,583 - $68,961
-938 Reduced 8.54%
10,050 $733,000
Q3 2020

Oct 30, 2020
SELL
$61.1 - $65.92 $53,462 - $57,680
-875 Reduced 7.38%
10,988 $699,000
Q2 2020

Aug 11, 2020
BUY
$50.9 - $64.65 $48,456 - $61,546
952 Added 8.73%
11,863 $722,000
Q1 2020

Apr 13, 2020
SELL
$46.5 - $70.38 $190,603 - $288,487
-4,099 Reduced 27.31%
10,911 $583,000
Q4 2019

Feb 10, 2020
BUY
$63.25 - $69.66 $949,382 - $1.05 Million
15,010 New
15,010 $1.04 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 Camden Capital, LLC Portfolio

Follow Camden Capital, 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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email