Castleark Management LLC Ishares Tr Msci Eafe ETF Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Castleark Management LLC holds 76,840 shares of EFA stock, worth $5.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,840

Previous 364,410 78.91%

Holding current value

$5.96 Million

Previous $28.5 Million 77.49%

% of portfolio

0.27%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $21.7 Million - $24.3 Million	-287,570 Reduced 78.91%	76,840 $6.43 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $22.6 Million - $24.6 Million	341,400 Added 1483.7%	364,410 $26.1 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $33.9 Million - $40.4 Million	-507,490 Reduced 95.66%	23,010 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $14.1 Million - $15.2 Million	231,000 Added 77.13%	530,500 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $8.12 Million - $10.3 Million	159,500 Added 113.93%	299,500 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $7.12 Million - $7.84 Million	112,500 Added 409.09%	140,000 $9.72 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $6.63 Million - $7.19 Million	-100,000 Reduced 78.43%	27,500 $1.84 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $8.46 Million - $8.73 Million	127,500	127,500 $8.73 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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Castleark Management LLC Ishares Tr Msci Eafe ETF Transaction History