Capital Investment Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,212 shares of EFA stock, worth $180,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,537 12.81%

Holding current value

$180,344

Previous $202,000 14.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $24,729 - $26,702	-325 Reduced 12.81%	2,212 $173,000
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $600,306 - $657,208	-8,211 Reduced 76.4%	2,537 $202,000
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $83,880 - $96,148	-1,274 Reduced 10.6%	10,748 $809,000
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $50,940 - $55,323	-743 Reduced 5.82%	12,022 $828,000
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $58,938 - $61,632	-834 Reduced 6.13%	12,765 $925,000
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $4,635 - $5,053	70 Added 0.52%	13,599 $972,000
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $32,590 - $39,657	585 Added 4.52%	13,529 $888,000
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $50,985 - $61,285	-918 Reduced 6.62%	12,944 $725,000
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $709,171 - $860,395	-11,535 Reduced 45.42%	13,862 $866,000
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $781,159 - $930,986	11,687 Added 85.24%	25,397 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $49,736 - $53,271	651 Added 4.99%	13,710 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $116,426 - $124,344	-1,514 Reduced 10.39%	13,059 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $1,152 - $1,229	-15 Reduced 0.1%	14,573 $1.15 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $22,078 - $23,460	305 Added 2.14%	14,588 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $25,476 - $30,510	-415 Reduced 2.82%	14,283 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$61.1 - $65.92 $14,053 - $15,161	230 Added 1.59%	14,698 $936,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $43,417 - $55,146	-853 Reduced 5.57%	14,468 $881,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $3.53 Million - $5.35 Million	-76,012 Reduced 83.23%	15,321 $819,000
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $29,790 - $32,809	471 Added 0.52%	91,333 $6.34 Million
Q3 2019 Oct 17, 2019	BUY	$61.3 - $66.68 $587,683 - $639,261	9,587 Added 11.8%	90,862 $5.93 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $50,022 - $52,855	789 Added 0.98%	81,275 $5.33 Million
Q1 2019 Apr 23, 2019	BUY	$58.13 - $65.61 $195,491 - $220,646	3,363 Added 4.36%	80,486 $5.22 Million
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $194,905 - $233,207	3,426 Added 4.65%	77,123 $4.53 Million
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $321,915 - $339,381	4,920 Added 7.15%	73,697 $5.01 Million
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $254,518 - $275,808	-3,836 Reduced 5.28%	68,777 $4.61 Million
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $429,109 - $475,279	6,316 Added 9.53%	72,613 $5.06 Million
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $377,199 - $390,320	5,513 Added 9.07%	66,297 $4.66 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $4.04 Million - $4.16 Million	60,784	60,784 $4.16 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History