Cypress Capital Group Ishares Tr Msci Eafe ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cypress Capital Group holds 9,958 shares of EFA stock, worth $771,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,958

Previous 10,126 1.66%

Holding current value

$771,745

Previous $793,000 4.92%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $12,653 - $14,174	-168 Reduced 1.66%	9,958 $832,000
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $15,294 - $16,514	-201 Reduced 1.95%	10,126 $793,000
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $35,677 - $39,059	488 Added 4.96%	10,327 $824,000
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $987 - $1,132	15 Added 0.15%	9,839 $741,000
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $685 - $744	-10 Reduced 0.1%	9,824 $677,000
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $70,316 - $73,530	995 Added 11.26%	9,834 $712,000
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $585,318 - $638,087	8,839 New	8,839 $632,000
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $172,266 - $209,001	-2,802 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $187,285 - $223,207	2,802 New	2,802 $206,000
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $217,510 - $232,970	-2,847 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 3.39%	2,847 $222,000
Q2 2021 Jul 13, 2021	SELL	$76.86 - $81.95 $68,097 - $72,607	-886 Reduced 23.12%	2,947 $232,000
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $6,515 - $6,922	-90 Reduced 2.29%	3,833 $290,000
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $2,148 - $2,573	-35 Reduced 0.88%	3,923 $287,000
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $89,878 - $96,968	-1,471 Reduced 27.1%	3,958 $252,000
Q2 2020 Jul 10, 2020	BUY	$50.9 - $64.65 $276,336 - $350,984	5,429 New	5,429 $331,000
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $170,934 - $258,716	-3,676 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$63.25 - $69.66 $4,933 - $5,433	-78 Reduced 2.08%	3,676 $256,000
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $12,382 - $13,469	-202 Reduced 5.11%	3,754 $244,000
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $350,728 - $370,588	-5,532 Reduced 58.31%	3,956 $260,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $58,188 - $65,675	-1,001 Reduced 9.54%	9,488 $615,000
Q4 2018 Feb 19, 2019	BUY	$56.89 - $68.07 $42,667 - $51,052	750 Added 7.7%	10,489 $617,000
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $229,266 - $241,705	-3,504 Reduced 26.46%	9,739 $662,000
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $99,524 - $107,850	1,500 Added 12.77%	13,243 $887,000
Q1 2018 May 21, 2018	BUY	$67.94 - $75.25 $15,286 - $16,931	225 Added 1.95%	11,743 $818,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $6,842 - $7,080	-100 Reduced 0.86%	11,518 $810,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,618	11,618 $757,000

Others Institutions Holding EFA

# of Institutions

2,116

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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Cypress Capital Group Ishares Tr Msci Eafe ETF Transaction History