Cary Street Partners Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 10,048 shares of EFA stock, worth $820,620. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,048
Previous 10,477 4.09%
Holding current value
$820,620
Previous $820,000 2.44%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$75.32 - $84.37 $32,312 - $36,194
-429 Reduced 4.09%
10,048 $840,000
Q2 2024

Jul 22, 2024
BUY
$76.09 - $82.16 $37,968 - $40,997
499 Added 5.0%
10,477 $820,000
Q1 2024

Apr 30, 2024
SELL
$73.11 - $80.04 $42,038 - $46,023
-575 Reduced 5.45%
9,978 $796,000
Q4 2023

Feb 05, 2024
SELL
$65.84 - $75.47 $7,505 - $8,603
-114 Reduced 1.07%
10,553 $795,000
Q3 2023

Nov 13, 2023
SELL
$68.56 - $74.46 $24,955 - $27,103
-364 Reduced 3.3%
10,667 $735,000
Q2 2023

Aug 10, 2023
SELL
$70.67 - $73.9 $2.99 Million - $3.13 Million
-42,327 Reduced 79.33%
11,031 $799,000
Q1 2023

May 12, 2023
SELL
$66.22 - $72.19 $23,971 - $26,132
-362 Reduced 0.67%
53,358 $3.82 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $111 - $135
2 Added 0.0%
53,720 $3.53 Million
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $435,489 - $523,465
7,841 Added 17.09%
53,718 $3.01 Million
Q2 2022

Aug 15, 2022
SELL
$61.48 - $74.59 $21,518 - $26,106
-350 Reduced 0.76%
45,877 $2.87 Million
Q1 2022

May 16, 2022
BUY
$66.84 - $79.66 $133 - $159
2 Added 0.0%
46,227 $3.4 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $3.01 Million - $3.22 Million
39,345 Added 571.88%
46,225 $3.64 Million
Q3 2021

Nov 15, 2021
SELL
$76.9 - $82.13 $3.27 Million - $3.49 Million
-42,460 Reduced 86.06%
6,880 $537,000
Q2 2021

Aug 16, 2021
BUY
$76.86 - $81.95 $922 - $983
12 Added 0.02%
49,340 $3.89 Million
Q4 2020

Feb 11, 2021
BUY
$61.39 - $73.52 $3.03 Million - $3.63 Million
49,328 New
49,328 $3.6 Million

Others Institutions Holding EFA

# of Institutions
2,203
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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