Cpa Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 4,002 shares of EFA stock, worth $300,550. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,033 0.77%

Holding current value

$300,550

Previous $316 Million 5.95%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $2,334 - $2,615	-31 Reduced 0.77%	4,002 $335 Million
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $4,411 - $5,056	-67 Reduced 1.63%	4,033 $304 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $3,222 - $3,499	-47 Reduced 1.13%	4,100 $283 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $9,540 - $9,976	-135 Reduced 3.15%	4,147 $301 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $25,494 - $27,793	-385 Reduced 8.25%	4,282 $306 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $259,998 - $316,375	4,667 New	4,667 $306 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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Cpa Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History