Courier Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Courier Capital LLC holds 285,487 shares of EFA stock, worth $21.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

285,487

Previous 257,724 10.77%

Holding current value

$21.9 Million

Previous $21.6 Million 0.15%

% of portfolio

1.5%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$75.1 - $82.99 $2.09 Million - $2.3 Million	27,763 Added 10.77%	285,487 $21.6 Million
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $419,005 - $469,350	5,563 Added 2.21%	257,724 $21.6 Million
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $23,968 - $25,880	-315 Reduced 0.12%	252,161 $19.8 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $32,899 - $36,018	-450 Reduced 0.18%	252,476 $20.2 Million
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $4,213 - $4,830	64 Added 0.03%	252,926 $19.1 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $29,069 - $31,571	-424 Reduced 0.17%	252,862 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $171,304 - $179,133	2,424 Added 0.97%	253,286 $18.4 Million
Q1 2023 May 18, 2023	BUY	$66.22 - $72.19 $183,032 - $199,533	2,764 Added 1.11%	250,862 $17.9 Million
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $181,558 - $220,927	3,259 Added 1.33%	248,098 $0
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $155,900 - $187,395	-2,807 Reduced 1.13%	244,839 $13.7 Million
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $248,625 - $301,641	-4,044 Reduced 1.61%	247,646 $15.5 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $26,936 - $32,102	403 Added 0.16%	251,690 $18.5 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $6.4 Million - $6.85 Million	-83,769 Reduced 25.0%	251,287 $19.8 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $6.63 Million - $7.08 Million	86,197 Added 34.64%	335,056 $26.1 Million
Q2 2021 Jul 12, 2021	BUY	$76.86 - $81.95 $74,631 - $79,573	971 Added 0.39%	248,859 $19.6 Million
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $20,196 - $21,460	279 Added 0.11%	247,888 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $36,281 - $43,450	591 Added 0.24%	247,609 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $1.59 Million - $1.71 Million	-25,978 Reduced 9.52%	247,018 $16.4 Million
Q2 2020 Jul 06, 2020	BUY	$50.9 - $64.65 $1.18 Million - $1.49 Million	23,114 Added 9.25%	272,996 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $159,495 - $241,403	-3,430 Reduced 1.35%	249,882 $13.5 Million
Q4 2019 Jan 10, 2020	BUY	$63.25 - $69.66 $231,621 - $255,094	3,662 Added 1.47%	253,312 $17.7 Million
Q3 2019 Oct 04, 2019	BUY	$61.3 - $66.68 $81,406 - $88,551	1,328 Added 0.53%	249,650 $15.9 Million
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $39,688 - $41,935	-626 Reduced 0.25%	248,322 $16.3 Million
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $30,518 - $34,445	-525 Reduced 0.21%	248,948 $16.1 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $804,197 - $962,237	14,136 Added 6.01%	249,473 $14.7 Million
Q3 2018 Oct 12, 2018	SELL	$65.43 - $68.98 $316,942 - $334,139	-4,844 Reduced 2.02%	235,337 $16 Million
Q2 2018 Jul 19, 2018	SELL	$66.35 - $71.9 $155,259 - $168,246	-2,340 Reduced 0.96%	240,181 $16.1 Million
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $291,598 - $322,973	-4,292 Reduced 1.74%	242,521 $16.9 Million
Q4 2017 Jan 25, 2018	SELL	$68.42 - $70.8 $78,888 - $81,632	-1,153 Reduced 0.46%	246,813 $17.4 Million
Q3 2017 Nov 03, 2017	SELL	$66.39 - $68.48 $24,431 - $25,200	-368 Reduced 0.15%	247,966 $17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	248,334	248,334 $16.2 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

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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Courier Capital LLC Ishares Tr Msci Eafe ETF Transaction History