Captrust Financial Advisors Ishares Tr Msci Eafe ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,257,145 shares of EFA stock, worth $95.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,257,145

Previous 1,290,258 2.57%

Holding current value

$95.4 Million

Previous $101 Million 4.03%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $2.49 Million - $2.79 Million	-33,113 Reduced 2.57%	1,257,145 $105 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $98.2 Million - $106 Million	1,290,258 New	1,290,258 $101 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $3.62 Million - $4.15 Million	-55,015 Reduced 3.14%	1,695,768 $128 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $3.7 Million - $4.01 Million	53,897 Added 3.18%	1,750,783 $121 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $212,010 - $221,700	-3,000 Reduced 0.18%	1,696,886 $123 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $67.9 Million - $74 Million	1,024,962 Added 151.86%	1,699,886 $122 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $4.9 Million - $5.96 Million	87,933 Added 14.98%	674,924 $44.3 Million
Q3 2022 Nov 16, 2022	SELL	$55.54 - $66.76 $5.52 Million - $6.63 Million	-99,357 Reduced 14.48%	586,991 $32.9 Million
Q2 2022 Aug 23, 2022	SELL	$61.48 - $74.59 $2.19 Million - $2.66 Million	-35,627 Reduced 4.93%	686,348 $42.9 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $4.86 Million - $5.9 Million	-79,096 Reduced 9.87%	721,975 $45.1 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $33.7 Million - $40.1 Million	503,448 Added 169.16%	801,071 $59 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.8 Million - $1.93 Million	23,592 Added 8.61%	297,623 $23.5 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $555,141 - $592,896	7,219 Added 2.71%	274,031 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $772,289 - $823,433	-10,048 Reduced 3.63%	266,812 $21 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.09 Million - $1.16 Million	-15,066 Reduced 5.16%	276,860 $21 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $495,969 - $593,968	8,079 Added 2.85%	291,926 $21.3 Million
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $6.57 Million - $7.08 Million	-107,473 Reduced 27.46%	283,847 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $652,843 - $829,200	12,826 Added 3.39%	391,320 $23.9 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.44 Million - $6.72 Million	-95,514 Reduced 20.15%	378,494 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $387,469 - $426,737	6,126 Added 1.31%	474,008 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $5.92 Million - $6.44 Million	-96,628 Reduced 17.12%	467,882 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $15.5 Million - $16.3 Million	-244,031 Reduced 30.18%	564,510 $37.1 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $6.83 Million - $7.71 Million	-117,450 Reduced 12.68%	808,541 $52.4 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $27.7 Million - $33.2 Million	-487,636 Reduced 34.5%	925,991 $54.4 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $602,937 - $635,650	-9,215 Reduced 0.65%	1,413,627 $96.1 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $1.19 Million - $1.29 Million	17,954 Added 1.28%	1,422,842 $95.3 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $22.4 Million - $24.8 Million	-330,158 Reduced 19.03%	1,404,888 $96.5 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $19.7 Million - $20.4 Million	287,470 Added 19.86%	1,735,046 $122 Million
Q3 2017 Feb 16, 2018	SELL	$66.39 - $68.48 $7.89 Million - $8.13 Million	-118,782 Reduced 7.58%	1,447,576 $101 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $10.5 Million - $10.8 Million	157,943 Added 11.21%	1,566,358 $107 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,408,415	1,408,415 $91.8 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Captrust Financial Advisors Ishares Tr Msci Eafe ETF Transaction History