Carnegie Capital Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,087 shares of EFA stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,087

Previous 21,312 1.06%

Holding current value

$1.63 Million

Previous $1.67 Million 5.63%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $16,947 - $18,983	-225 Reduced 1.06%	21,087 $1.76 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $23,968 - $25,880	-315 Reduced 1.46%	21,312 $1.67 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $22,883 - $25,052	-313 Reduced 1.43%	21,627 $1.73 Million
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $179,348 - $205,580	-2,724 Reduced 11.04%	21,940 $1.65 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $8,912 - $9,679	-130 Reduced 0.52%	24,664 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $17,667 - $18,475	-250 Reduced 1.0%	24,794 $1.8 Million
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $20,925 - $22,812	-316 Reduced 1.25%	25,044 $1.79 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $43,732 - $53,215	-785 Reduced 3.0%	25,360 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $48,541 - $58,348	-874 Reduced 3.23%	26,145 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $7,008 - $8,503	114 Added 0.42%	27,019 $1.69 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $52,258 - $63,401	850 Added 3.26%	26,905 $2.12 Million
Q1 2022 Apr 11, 2022	SELL	$66.84 - $79.66 $59,487 - $70,897	-890 Reduced 3.3%	26,055 $1.92 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $34,685 - $37,150	-454 Reduced 1.66%	26,945 $2.12 Million
Q3 2021 Oct 08, 2021	BUY	$76.9 - $82.13 $37,988 - $40,572	494 Added 1.84%	27,399 $2.14 Million
Q2 2021 Jul 16, 2021	BUY	$76.86 - $81.95 $39,121 - $41,712	509 Added 1.93%	26,905 $2.12 Million
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $196,611 - $208,914	2,716 Added 11.47%	26,396 $2 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $675 - $808	11 Added 0.05%	23,680 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $163,320 - $176,204	-2,673 Reduced 10.15%	23,669 $1.51 Million
Q2 2020 Jul 09, 2020	SELL	$50.9 - $64.65 $105,261 - $133,696	-2,068 Reduced 7.28%	26,342 $1.6 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $82,770 - $125,276	1,780 Added 6.68%	28,410 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $30,360 - $33,436	480 Added 1.84%	26,630 $1.85 Million
Q3 2019 Nov 20, 2019	SELL	$61.3 - $66.68 $18,206 - $19,803	-297 Reduced 1.12%	26,150 $1.71 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $267,928 - $283,099	-4,226 Reduced 13.78%	26,447 $1.74 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.22 Million - $1.37 Million	-20,945 Reduced 40.58%	30,673 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.3 Million - $1.56 Million	22,889 Added 79.67%	51,618 $3.03 Million
Q3 2018 Nov 27, 2018	BUY	$65.43 - $68.98 $75,637 - $79,740	1,156 Added 4.19%	28,729 $1.81 Million
Q2 2018 Aug 16, 2018	SELL	$66.35 - $71.9 $1,658 - $1,797	-25 Reduced 0.09%	27,573 $1.83 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $102,521 - $113,552	1,509 Added 5.78%	27,598 $1.98 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $46,662 - $48,285	682 Added 2.68%	26,089 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $9,294 - $9,587	140 Added 0.55%	25,407 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,267	25,267 $1.7 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Carnegie Capital Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History