Eagle Rock Investment Company, LLC Ishares Tr Msci Eafe ETF Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 13,656 shares of EFA stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,656

Previous 15,577 12.33%

Holding current value

$1.06 Million

Previous $1.22 Million 6.39%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $144,689 - $162,074	-1,921 Reduced 12.33%	13,656 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $33,403 - $36,068	-439 Reduced 2.74%	15,577 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $23,541 - $25,772	-322 Reduced 1.97%	16,016 $1.28 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $7,374 - $8,452	-112 Reduced 0.68%	16,338 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $66,983 - $72,747	-977 Reduced 5.61%	16,450 $1.13 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $6,077 - $6,355	-86 Reduced 0.49%	17,427 $1.26 Million
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $22,117 - $24,111	-334 Reduced 1.87%	17,513 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $9,693 - $11,795	174 Added 0.98%	17,847 $0
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $110,135 - $132,385	1,983 Added 12.64%	17,673 $990,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $463,313 - $562,110	-7,536 Reduced 32.45%	15,690 $980,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $171,043 - $203,849	2,559 Added 12.38%	23,226 $1.71 Million
Q4 2021 Feb 17, 2022	BUY	$76.4 - $81.83 $1.58 Million - $1.69 Million	20,667 New	20,667 $1.63 Million

Others Institutions Holding EFA

# of Institutions

2,115

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

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Eagle Rock Investment Company, LLC Ishares Tr Msci Eafe ETF Transaction History