Castleview Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 552 shares of EFA stock, worth $41,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

552

Previous 2,553 78.38%

Holding current value

$41,455

Previous $213,000 78.4%

% of portfolio

0.03%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $150,715 - $168,824	-2,001 Reduced 78.38%	552 $46,000
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $57,676 - $62,277	-758 Reduced 22.89%	2,553 $199,000
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $87,293 - $95,567	1,194 Added 56.4%	3,311 $264,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $139,383 - $159,769	2,117 New	2,117 $159,000
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $306,723 - $372,129	-4,989 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $23.3 Million - $27.8 Million	-349,149 Reduced 98.59%	4,989 $367,000
Q4 2021 Feb 17, 2022	BUY	$76.4 - $81.83 $27 Million - $29 Million	353,993 Added 244133.09%	354,138 $27.9 Million
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $11,144 - $11,882	145 New	145 $11,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Castleview Partners, LLC Ishares Tr Msci Eafe ETF Transaction History