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

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 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 11,394 shares of EFA stock, worth $967,236. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,394
Previous 13,656 16.56%
Holding current value
$967,236
Previous $1.14 Million 24.61%
% of portfolio
0.15%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$75.1 - $82.99 $169,876 - $187,723
-2,262 Reduced 16.56%
11,394 $861,000
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
2,217
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email