Castleark Management LLC Ishares Tr Msci Eafe ETF Transaction History

Castleark Management LLC

  • $2.73 Billion
  • Q4 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 $6.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
76,840
Previous 76,840 -0.0%
Holding current value
$6.28 Million
Previous $6.43 Million 9.6%
% of portfolio
0.21%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,201
Shares Held
589M
Call Options Held
70.2M
Put Options Held
86.4M
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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