Capital Investment Counsel, Inc Ishares Tr Msci Eafe ETF Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 658 shares of EFA stock, worth $51,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

658

Previous 658 -0.0%

Holding current value

$51,758

Previous $49,000 6.12%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $45,112 - $48,994	658 New	658 $45,000
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $63,297 - $75,438	947 New	947 $70,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $72,350 - $77,493	-947 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $20,920 - $22,229	289 Added 43.92%	947 $72,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $17,741 - $21,247	-289 Reduced 30.52%	658 $48,000

Q3 2020 Oct 19, 2020	BUY	$61.1 - $65.92 $17,657 - $19,050	289 Added 43.92%	947 $60,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $14,710 - $18,683	-289 Reduced 30.52%	658 $40,000
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $8,416 - $12,738	181 Added 23.63%	947 $51,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $9,510 - $10,048	-150 Reduced 16.38%	766 $50,000
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $53,247 - $60,098	916 New	916 $59,000

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

More about EFA

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Capital Investment Counsel, Inc Ishares Tr Msci Eafe ETF Transaction History