Collective Family Office LLC Ishares Tr Msci Eafe ETF Transaction History

Collective Family Office LLC

  • $336 Million
  • Q2 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Collective Family Office LLC holds 8,236 shares of EFA stock, worth $682,434. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,236
Previous 5,911 39.33%
Holding current value
$682,434
Previous $472,000 36.65%
% of portfolio
0.19%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$76.09 - $82.16 $176,909 - $191,022
2,325 Added 39.33%
8,236 $645,000
Q1 2024

Apr 09, 2024
SELL
$73.11 - $80.04 $18,350 - $20,090
-251 Reduced 4.07%
5,911 $472,000
Q3 2023

Oct 13, 2023
BUY
$68.56 - $74.46 $13,026 - $14,147
190 Added 3.18%
6,162 $424,000
Q1 2023

Apr 12, 2023
BUY
$66.22 - $72.19 $40,460 - $44,108
611 Added 11.4%
5,972 $427,000
Q4 2022

Jan 11, 2023
SELL
$55.71 - $67.79 $136,879 - $166,560
-2,457 Reduced 31.43%
5,361 $0
Q3 2022

Oct 14, 2022
SELL
$55.54 - $66.76 $361,010 - $433,940
-6,500 Reduced 45.4%
7,818 $438,000
Q2 2022

Jul 18, 2022
BUY
$61.48 - $74.59 $30,740 - $37,295
500 Added 3.62%
14,318 $895,000
Q4 2021

Jan 18, 2022
SELL
$76.4 - $81.83 $15,280 - $16,366
-200 Reduced 1.43%
13,818 $1.09 Million
Q2 2021

Jul 14, 2021
BUY
$76.86 - $81.95 $107,604 - $114,730
1,400 Added 11.1%
14,018 $1.11 Million
Q1 2021

Apr 14, 2021
SELL
$72.39 - $76.92 $119,443 - $126,918
-1,650 Reduced 11.56%
12,618 $957,000
Q4 2020

Feb 12, 2021
BUY
$61.39 - $73.52 $875,912 - $1.05 Million
14,268 New
14,268 $1.04 Million

Others Institutions Holding EFA

# of Institutions
2,076
Shares Held
570M
Call Options Held
67.1M
Put Options Held
106M
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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