Core Cap Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 55,803 shares of EFA stock, worth $4.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,803

Holding current value

$4.2 Million

% of portfolio

0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $4.2 Million - $4.71 Million	55,803 New	55,803 $4.67 Million
Q1 2024 Aug 08, 2024	BUY	$73.11 - $80.04 $98,844 - $108,214	1,352 New	1,352 $107,000
Q3 2023 Jan 12, 2024	SELL	$68.56 - $74.46 $627,735 - $681,755	-9,156 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$70.67 - $73.9 $7.76 Million - $8.11 Million	-109,783 Reduced 92.3%	9,156 $663,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $4.17 Million - $5.07 Million	74,838 Added 169.7%	118,939 $7.81 Million
Q3 2022 Feb 10, 2023	SELL	$55.54 - $66.76 $1.32 Million - $1.59 Million	-23,769 Reduced 35.02%	44,101 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $11 Million - $13.4 Million	-179,609 Reduced 72.58%	67,870 $4.24 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $11.5 Million - $13.7 Million	172,395 Added 229.6%	247,479 $18.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $5.74 Million - $6.14 Million	75,084 New	75,084 $5.91 Million

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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Core Cap Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History