Cynosure Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cynosure Management, LLC

  • $680 Million
  • Q3 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 9,459 shares of EFA stock, worth $740,923. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,459
Previous 13,554 30.21%
Holding current value
$740,923
Previous $1.06 Million 25.45%
% of portfolio
0.12%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$75.32 - $84.37 $308,435 - $345,495
-4,095 Reduced 30.21%
9,459 $791,000
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
2,126
Shares Held
571M
Call Options Held
74.2M
Put Options Held
110M
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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