Cary Street Partners Investment Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 33,212 shares of EFA stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,212

Previous 32,312 2.79%

Holding current value

$2.57 Million

Previous $2.53 Million 9.76%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.32 - $84.37 $67,788 - $75,933	900 Added 2.79%	33,212 $2.78 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $209,171 - $225,857	2,749 Added 9.3%	32,312 $2.53 Million
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $53,808 - $58,909	736 Added 2.55%	29,563 $2.36 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $1.46 Million - $1.68 Million	22,211 Added 335.72%	28,827 $2.17 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $977,658 - $1.12 Million	-14,849 Reduced 69.18%	6,616 $498,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $783,915 - $851,375	11,434 Added 113.99%	21,465 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $145,297 - $151,938	2,056 Added 25.78%	10,031 $727,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $57,743 - $62,949	872 Added 12.28%	7,975 $570,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $41,949 - $51,045	753 Added 11.86%	7,103 $466,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $16,828 - $20,228	-303 Reduced 4.55%	6,350 $356,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $676 - $820	11 Added 0.17%	6,653 $416,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1,737 - $2,071	26 Added 0.39%	6,642 $489,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $158,988 - $170,288	2,081 Added 45.89%	6,616 $521,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $22,070 - $23,571	287 Added 6.76%	4,535 $354,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $61,872 - $65,969	805 Added 23.38%	4,248 $335,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $58,708 - $62,382	-811 Reduced 19.06%	3,443 $261,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $372,268 - $445,825	-6,064 Reduced 58.77%	4,254 $310,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $630,429 - $680,162	10,318 New	10,318 $657,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $168,144 - $254,494	-3,616 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $360,588 - $397,131	-5,701 Reduced 61.19%	3,616 $251,000
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $530,044 - $634,208	9,317 New	9,317 $547,000

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
Sector ETFs
Industry ETFs

More about EFA

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Cary Street Partners Investment Advisory LLC Ishares Tr Msci Eafe ETF Transaction History