Cpa Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Cpa Asset Management LLC

  • $179 Billion
  • Q1 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 4,033 shares of EFA stock, worth $323,002. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,033
Previous 4,033 -0.0%
Holding current value
$323,002
Previous $304 Million 5.99%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$58.53 - $67.79 $273,159 - $316,375
4,667 New
4,667 $306 Million

Others Institutions Holding EFA

# of Institutions
2,053
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
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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