Dimension Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 99,575 shares of EFA stock, worth $7.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

99,575

Previous 152,638 34.76%

Holding current value

$7.8 Million

Previous $11.5 Million 30.86%

% of portfolio

1.59%

Previous 2.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $3.88 Million - $4.25 Million	-53,063 Reduced 34.76%	99,575 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $671,304 - $769,492	10,196 Added 7.16%	152,638 $11.5 Million
Q3 2023 Dec 01, 2023	SELL	$68.56 - $74.46 $174,690 - $189,724	-2,548 Reduced 1.76%	142,442 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $5.49 Million - $5.96 Million	-80,036 Reduced 35.97%	142,442 $9.82 Million
Q2 2023 Dec 01, 2023	BUY	$70.67 - $73.9 $180,067 - $188,297	2,548 Added 1.79%	144,990 $10.5 Million

Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $5.26 Million - $5.5 Million	74,474 Added 50.32%	222,478 $16.1 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $32,712 - $35,661	494 Added 0.33%	148,004 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $202,221 - $234,214	3,455 Added 2.4%	147,510 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $60,052 - $70,632	-1,058 Reduced 0.73%	144,055 $8.07 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $176,816 - $214,520	2,876 Added 2.02%	145,113 $9.07 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $562,859 - $670,816	8,421 Added 6.29%	142,237 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.33 Million - $1.43 Million	17,430 Added 14.98%	133,816 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $656,418 - $701,061	-8,536 Reduced 6.83%	116,386 $9.08 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $16,448 - $17,537	-214 Reduced 0.17%	124,922 $9.85 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $112,711 - $119,764	1,557 Added 1.26%	125,136 $9.49 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $19,890 - $23,820	324 Added 0.26%	123,579 $9.02 Million
Q3 2020 Dec 10, 2020	BUY	$61.1 - $65.92 $4.96 Million - $5.35 Million	81,160 Added 192.8%	123,255 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $5.08 Million - $5.48 Million	-83,120 Reduced 66.38%	42,095 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.78 Million - $2.27 Million	-35,047 Reduced 21.87%	125,215 $7.62 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $69,331 - $104,936	1,491 Added 0.94%	160,262 $8.57 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $271,532 - $299,050	4,293 Added 2.78%	158,771 $11 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $919 - $1,000	15 Added 0.01%	154,478 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $4.38 Million - $4.63 Million	-69,119 Reduced 30.91%	154,463 $10.2 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $445,798 - $503,163	-7,669 Reduced 3.32%	223,582 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $100,524 - $120,279	1,767 Added 0.77%	231,251 $13.6 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $5 Million - $5.28 Million	76,492 Added 50.0%	229,484 $15.6 Million
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $786,446 - $852,230	11,853 Added 8.4%	152,992 $10.2 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $2.84 Million - $3.15 Million	41,806 Added 42.09%	141,139 $9.84 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $1.55 Million - $1.6 Million	-22,629 Reduced 18.55%	99,333 $6.98 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $8.1 Million - $8.35 Million	121,962	121,962 $8.35 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Dimension Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History