Capital Advantage, Inc. Ishares Tr Msci Eafe ETF Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 58,851 shares of EFA stock, worth $4.56 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

58,851

Previous 57,429 2.48%

Holding current value

$4.56 Million

Previous $4.5 Million 9.4%

% of portfolio

0.95%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $107,105 - $119,974	1,422 Added 2.48%	58,851 $4.92 Million
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $1.07 Million - $1.16 Million	14,109 Added 32.57%	57,429 $4.5 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $653,676 - $715,637	8,941 Added 26.01%	43,320 $3.46 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $314,583 - $360,595	4,778 Added 16.14%	34,379 $2.59 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $36,112 - $37,762	511 Added 1.76%	29,601 $2.15 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $13,773 - $15,015	208 Added 0.72%	29,090 $2.08 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $24,011 - $29,217	431 Added 1.51%	28,882 $0
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $1.58 Million - $1.9 Million	28,451 New	28,451 $1.59 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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Capital Advantage, Inc. Ishares Tr Msci Eafe ETF Transaction History