Capital Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,224 shares of EFA stock, worth $924,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,224

Previous 12,688 3.66%

Holding current value

$924,256

Previous $993,000 2.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $34,948 - $39,147	-464 Reduced 3.66%	12,224 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $212,215 - $229,144	-2,789 Reduced 18.02%	12,688 $993,000
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $1.42 Million - $1.56 Million	-19,465 Reduced 55.71%	15,477 $1.24 Million
Q4 2023 Jan 05, 2024	SELL	$65.84 - $75.47 $62,548 - $71,696	-950 Reduced 2.65%	34,942 $2.63 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $45,386 - $49,292	-662 Reduced 1.81%	35,892 $2.47 Million
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $17,102 - $17,883	242 Added 0.67%	36,554 $2.65 Million
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $3,443 - $3,753	-52 Reduced 0.14%	36,312 $2.6 Million
Q4 2022 Jan 05, 2023	SELL	$55.71 - $67.79 $61,670 - $75,043	-1,107 Reduced 2.95%	36,364 $2.39 Million
Q3 2022 Oct 05, 2022	SELL	$55.54 - $66.76 $10,996 - $13,218	-198 Reduced 0.53%	37,471 $2.1 Million
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $59,943 - $72,725	-975 Reduced 2.52%	37,669 $2.35 Million
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $132,877 - $158,364	-1,988 Reduced 4.89%	38,644 $2.84 Million
Q4 2021 Jan 10, 2022	SELL	$76.4 - $81.83 $26,205 - $28,067	-343 Reduced 0.84%	40,632 $3.2 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $23,685 - $25,296	-308 Reduced 0.75%	40,975 $3.2 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $80,164 - $85,473	1,043 Added 2.59%	41,283 $3.26 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $1,375 - $1,461	-19 Reduced 0.05%	40,240 $3.05 Million
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $11,971 - $14,336	-195 Reduced 0.48%	40,259 $2.94 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $18,757 - $20,237	-307 Reduced 0.75%	40,454 $2.58 Million
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $13,793 - $17,520	-271 Reduced 0.66%	40,761 $2.48 Million
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $1.05 Million - $1.59 Million	-22,568 Reduced 35.48%	41,032 $2.19 Million
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $94,558 - $104,141	-1,495 Reduced 2.3%	63,600 $4.42 Million
Q3 2019 Oct 24, 2019	BUY	$61.3 - $66.68 $16,551 - $18,003	270 Added 0.42%	65,095 $4.25 Million
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $69,676 - $73,622	-1,099 Reduced 1.67%	64,825 $4.26 Million
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $83,300 - $94,019	-1,433 Reduced 2.13%	65,924 $4.28 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $78,792 - $94,276	-1,385 Reduced 2.01%	67,357 $3.96 Million
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $19,563 - $20,625	-299 Reduced 0.43%	68,742 $4.67 Million
Q2 2018 Jul 10, 2018	SELL	$66.35 - $71.9 $21,895 - $23,727	-330 Reduced 0.48%	69,041 $4.62 Million
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $521,371 - $577,468	-7,674 Reduced 9.96%	69,371 $4.83 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $142,655 - $147,618	-2,085 Reduced 2.63%	77,045 $5.42 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $5.25 Million - $5.42 Million	79,130	79,130 $5.42 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Capital Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History