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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,851,100 shares of EFA stock, worth $239 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,851,100

Previous 1,079,000 164.24%

Holding current value

$239 Million

Previous $86.2 Million 159.18%

% of portfolio

0.76%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $624,851 - $674,697	-8,212 Reduced 99.99%	1 $0
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $563,678 - $617,108	7,710 Added 1532.8%	8,213 $655,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $30,944 - $35,470	470 Added 1424.24%	503 $37,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $2,262 - $2,457	33 New	33 $2,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $3.79 Million - $4.13 Million	-57,215 Reduced 89.67%	6,588 $471,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $3.55 Million - $4.33 Million	63,803 New	63,803 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $60.6 Million - $64.9 Million	-793,358 Reduced 80.07%	197,478 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $36 Million - $38.5 Million	-468,765 Reduced 32.12%	990,836 $77.3 Million
Q2 2021 Feb 11, 2022	BUY	$76.86 - $81.95 $3.99 Million - $4.25 Million	51,891 Added 3.69%	1,459,601 $115 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $102 Million - $109 Million	1,327,037 Added 1644.96%	1,407,710 $111 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $3.85 Million - $4.09 Million	53,173 Added 193.36%	80,673 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $11.8 Million - $14.1 Million	-191,730 Reduced 87.46%	27,500 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $6.72 Million - $8.54 Million	132,077 Added 151.55%	219,230 $13.3 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.64 Million - $2.48 Million	35,217 Added 67.81%	87,153 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $57.5 Million - $60.7 Million	-906,273 Reduced 94.58%	51,936 $3.41 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $19.2 Million - $21.7 Million	330,386 Added 52.62%	958,209 $62.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $6.18 Million - $7.4 Million	108,671 Added 20.93%	627,823 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $14.8 Million - $15.6 Million	226,407 Added 77.34%	519,152 $35.3 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $18.1 Million - $19.6 Million	272,054 Added 1314.84%	292,745 $19.6 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $13 Million - $14.5 Million	-192,081 Reduced 90.28%	20,691 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $2.35 Million - $2.43 Million	-34,384 Reduced 13.91%	212,772 $15 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $16.4 Million - $16.9 Million	247,156	247,156 $16.9 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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Capstone Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History