Capital Group Private Client Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 38,563 shares of EFA stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,563

Previous 32,119 20.06%

Holding current value

$2.97 Million

Previous $2.52 Million 28.23%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $485,362 - $543,680	6,444 Added 20.06%	38,563 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $71,068 - $76,737	934 Added 3.0%	32,119 $2.52 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $22.2 Million - $24.3 Million	-304,200 Reduced 90.7%	31,185 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $19.1 Million - $21.9 Million	290,386 Added 645.32%	335,385 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.04 Million - $1.13 Million	15,226 Added 51.14%	44,999 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $369,533 - $386,423	5,229 Added 21.3%	29,773 $2.16 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $8.05 Million - $8.78 Million	-121,614 Reduced 83.21%	24,544 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $4.83 Million - $5.88 Million	86,786 Added 146.17%	146,158 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $2.1 Million - $2.52 Million	37,725 Added 174.27%	59,372 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $520,489 - $631,478	-8,466 Reduced 28.11%	21,647 $1.35 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $537,727 - $640,864	-8,045 Reduced 21.08%	30,113 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.09 Million - $2.23 Million	27,307 Added 251.65%	38,158 $3 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $834,441 - $891,192	10,851 New	10,851 $846,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Capital Group Private Client Services, Inc. Ishares Tr Msci Eafe ETF Transaction History