Clear Creek Financial Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 34,492 shares of EFA stock, worth $2.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,492

Previous 27,194 26.84%

Holding current value

$2.76 Million

Previous $2.05 Million 34.41%

% of portfolio

0.36%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$73.11 - $80.04 $533,556 - $584,131	7,298 Added 26.84%	34,492 $2.75 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $4.26 Million - $4.88 Million	-64,663 Reduced 70.4%	27,194 $2.05 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $5.41 Million - $5.88 Million	-78,968 Reduced 46.23%	91,857 $6.33 Million
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $9.53 Million - $9.96 Million	134,835 Added 374.65%	170,825 $12.4 Million
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $1.99 Million - $2.16 Million	29,983 Added 499.13%	35,990 $2.57 Million

Q4 2022 Jan 23, 2023	BUY	$58.53 - $67.79 $23,821 - $27,590	407 Added 7.27%	6,007 $0
Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $42,059 - $49,469	-741 Reduced 11.69%	5,600 $314,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $18,075 - $21,929	294 Added 4.86%	6,341 $396,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $71,719 - $85,475	-1,073 Reduced 15.07%	6,047 $441,000
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $10,772 - $11,538	-141 Reduced 1.94%	7,120 $554,000
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $16,456 - $17,575	214 Added 3.04%	7,261 $554,000
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $541,632 - $577,501	7,047 New	7,047 $542,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $486,460 - $516,902	-6,720 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $18.8 Million - $22.5 Million	-306,188 Reduced 97.85%	6,720 $483,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $18.7 Million - $20.2 Million	305,721 Added 4253.81%	312,908 $19.9 Million
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $21,327 - $27,088	-419 Reduced 5.51%	7,187 $443,000
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $200,136 - $302,915	4,304 Added 130.35%	7,606 $421,000
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $13,156 - $14,489	208 Added 6.72%	3,302 $233,000
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $189,662 - $206,307	3,094 New	3,094 $212,000

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Clear Creek Financial Management, LLC Ishares Tr Msci Eafe ETF Transaction History