Elgethun Capital Management Ishares Tr Msci Eafe ETF Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Elgethun Capital Management holds 9,137 shares of EFA stock, worth $731,782. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,137

Previous 9,137 -0.0%

Holding current value

$731,782

Previous $629,000 15.9%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $22,136 - $26,036	-390 Reduced 4.09%	9,137 $512,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $13,955 - $16,931	227 Added 2.44%	9,527 $592,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $1,269 - $1,513	19 Added 0.2%	9,300 $685,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $12,376 - $13,256	162 Added 1.78%	9,281 $733,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $9,530 - $10,161	124 Added 1.38%	9,119 $719,000

Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $101,047 - $121,013	-1,646 Reduced 15.47%	8,995 $656,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $4,949 - $5,339	81 Added 0.77%	10,641 $677,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $4,581 - $5,818	90 Added 0.86%	10,560 $642,000
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $72,633 - $109,933	1,562 Added 17.53%	10,470 $560,000
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $119,469 - $142,947	-2,100 Reduced 19.08%	8,908 $523,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $730,821 - $753,827	11,008	11,008 $754,000

Others Institutions Holding EFA

# of Institutions

2,053

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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Elgethun Capital Management Ishares Tr Msci Eafe ETF Transaction History