Cynosure Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 13,554 shares of EFA stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,554

Previous 15,944 14.99%

Holding current value

$1.11 Million

Previous $1.27 Million 16.65%

% of portfolio

0.17%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $181,855 - $196,362	-2,390 Reduced 14.99%	13,554 $1.06 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $223,935 - $245,162	3,063 Added 23.78%	15,944 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $58,202 - $66,715	884 Added 7.37%	12,881 $970,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $33,921 - $35,472	-480 Reduced 3.85%	11,997 $869,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $2,785 - $3,389	50 Added 0.4%	12,477 $818,000
Q2 2022 Aug 19, 2022	BUY	$61.48 - $74.59 $17,767 - $21,556	289 Added 2.38%	12,427 $777,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1,537 - $1,832	23 Added 0.19%	12,138 $893,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $14,286 - $15,302	187 Added 1.57%	12,115 $953,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $334,802 - $356,974	-4,356 Reduced 26.75%	11,928 $941,000
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $15,091 - $16,282	-247 Reduced 1.49%	16,284 $1.04 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $62,031 - $93,886	1,334 Added 8.78%	16,531 $884,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $75,220 - $84,899	-1,294 Reduced 7.85%	15,197 $986,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $938,172 - $1.12 Million	16,491 New	16,491 $969,000

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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Cynosure Management, LLC Ishares Tr Msci Eafe ETF Transaction History