Capital Advisors, Ltd. LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 48,239 shares of EFA stock, worth $3.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,239

Previous 49,457 2.46%

Holding current value

$3.74 Million

Previous $3.87 Million 4.13%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $91,739 - $102,762	-1,218 Reduced 2.46%	48,239 $4.03 Million
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $187,181 - $202,113	-2,460 Reduced 4.74%	49,457 $3.87 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $49,349 - $54,027	-675 Reduced 1.28%	51,917 $4.15 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $75,716 - $86,790	1,150 Added 2.24%	52,592 $3.96 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $13,917 - $15,115	-203 Reduced 0.39%	51,442 $3.55 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $848 - $886	12 Added 0.02%	51,645 $3.74 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $6,886 - $7,507	104 Added 0.2%	51,633 $3.69 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $6,183 - $7,524	111 Added 0.22%	51,529 $3.38 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $11,108 - $13,352	200 Added 0.39%	51,418 $2.88 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $27,174 - $32,968	442 Added 0.87%	51,218 $3.2 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $75,863 - $90,414	-1,135 Reduced 2.19%	50,776 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $96,034 - $102,860	1,257 Added 2.48%	51,911 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $21,993 - $23,489	-286 Reduced 0.56%	50,654 $3.95 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $307 - $327	4 Added 0.01%	50,940 $4.02 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $12,668 - $13,461	175 Added 0.34%	50,936 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $41,561 - $49,773	-677 Reduced 1.32%	50,761 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $14,419 - $15,557	-236 Reduced 0.46%	51,438 $3.27 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $167,766 - $213,086	-3,296 Reduced 6.0%	51,674 $3.15 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $424,126 - $641,935	-9,121 Reduced 14.23%	54,970 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $366,091 - $403,192	5,788 Added 9.93%	64,091 $4.45 Million
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $443,505 - $482,429	-7,235 Reduced 11.04%	58,303 $3.8 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $350,792 - $370,655	-5,533 Reduced 7.79%	65,538 $4.31 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $624,664 - $705,045	-10,746 Reduced 13.13%	71,071 $4.61 Million
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $1.01 Million - $1.2 Million	-17,698 Reduced 17.78%	81,817 $4.81 Million
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $120,849 - $127,406	-1,847 Reduced 1.82%	99,515 $6.77 Million
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $83,269 - $90,234	-1,255 Reduced 1.22%	101,362 $6.79 Million
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $197,093 - $218,300	2,901 Added 2.91%	102,617 $7.15 Million
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $104,751 - $108,394	1,531 Added 1.56%	99,716 $7.01 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $6.52 Million - $6.72 Million	98,185	98,185 $6.72 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

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Capital Advisors, Ltd. LLC Ishares Tr Msci Eafe ETF Transaction History