Capital Fund Management S.A. Ishares Tr Msci Eafe ETF Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 355,224 shares of EFA stock, worth $27.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

355,224

Previous 602,150 41.01%

Holding current value

$27.9 Million

Previous $45.4 Million 37.48%

% of portfolio

0.08%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $18.1 Million - $19.8 Million	-246,926 Reduced 41.01%	355,224 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $751,892 - $861,867	11,420 Added 1.93%	602,150 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $637,608 - $692,478	9,300 Added 1.6%	590,730 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $13.7 Million - $14.3 Million	193,773 Added 49.99%	581,430 $42.2 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $18.5 Million - $20.1 Million	-278,706 Reduced 41.82%	387,657 $27.7 Million

Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $39 Million - $45.2 Million	666,363 New	666,363 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $38,732 - $46,991	-630 Reduced 4.51%	13,345 $833,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $1.1 Million - $1.31 Million	-16,507 Reduced 54.15%	13,975 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $2.04 Million - $2.19 Million	-26,757 Reduced 46.75%	30,482 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $10 Million - $10.7 Million	-130,518 Reduced 69.51%	57,239 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $1.29 Million - $1.38 Million	16,796 Added 9.82%	187,757 $14.8 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $6.65 Million - $7.06 Million	91,795 Added 115.95%	170,961 $13 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.42 Million - $1.7 Million	23,176 Added 41.39%	79,166 $5.78 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $1.36 Million - $1.46 Million	-22,210 Reduced 28.4%	55,990 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $3.47 Million - $4.4 Million	68,092 Added 673.64%	78,200 $4.76 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $5.02 Million - $5.52 Million	-79,292 Reduced 88.69%	10,108 $702,000
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $1.41 Million - $1.59 Million	24,233 Added 37.19%	89,400 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $2.49 Million - $2.63 Million	-38,099 Reduced 36.89%	65,167 $4.43 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $5.55 Million - $6.14 Million	81,620 Added 377.07%	103,266 $7.2 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $1.48 Million - $1.53 Million	21,646	21,646 $1.52 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Ishares Tr Msci Eafe ETF Transaction History