Edge Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 78,641 shares of EFA stock, worth $6.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

78,641

Previous 79,408 0.97%

Holding current value

$6.48 Million

Previous $6.34 Million 2.87%

% of portfolio

0.3%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $58,361 - $63,016	-767 Reduced 0.97%	78,641 $6.16 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $248,500 - $272,055	3,399 Added 4.47%	79,408 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $772,303 - $885,263	11,730 Added 18.25%	76,009 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $162,281 - $176,246	2,367 Added 3.82%	64,279 $4.43 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $39,575 - $41,384	560 Added 0.91%	61,912 $4.49 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $11,456 - $12,488	-173 Reduced 0.28%	61,352 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $1.62 Million - $1.97 Million	-29,006 Reduced 32.04%	61,525 $4.04 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $1.01 Million - $1.21 Million	-18,120 Reduced 16.68%	90,531 $5.07 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $1.27 Million - $1.55 Million	20,716 Added 23.56%	108,651 $6.79 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $1.09 Million - $1.3 Million	-16,300 Reduced 15.64%	87,935 $6.47 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $1.62 Million - $1.74 Million	21,266 Added 25.63%	104,235 $8.2 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $98,662 - $105,372	-1,283 Reduced 1.52%	82,969 $6.47 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $320,813 - $342,059	-4,174 Reduced 4.72%	84,252 $6.65 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $292,962 - $311,295	4,047 Added 4.8%	88,426 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $312,229 - $373,922	5,086 Added 6.41%	84,379 $6.16 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $28,167 - $30,389	461 Added 0.58%	79,293 $5.05 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $2.7 Million - $3.43 Million	-52,982 Reduced 40.19%	78,832 $4.8 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $7.1 Million - $10.7 Million	-152,609 Reduced 53.66%	131,814 $7.05 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $229,028 - $252,238	3,621 Added 1.29%	284,423 $19.8 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $3.32 Million - $3.62 Million	-54,232 Reduced 16.19%	280,802 $18.3 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $119,128 - $125,874	-1,879 Reduced 0.56%	335,034 $22 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.19 Million - $1.34 Million	-20,461 Reduced 5.73%	336,913 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $20.3 Million - $24.3 Million	357,374 New	357,374 $21 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Edge Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History