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

Epiq Capital Group, LLC

  • $269 Million
  • Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 3,771 shares of EFA stock, worth $291,196. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,771
Previous 3,704 1.81%
Holding current value
$291,196
Previous $295,000 -0.0%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$76.09 - $82.16 $5,098 - $5,504
67 Added 1.81%
3,771 $295,000
Q4 2023

Feb 09, 2024
BUY
$65.84 - $75.47 $2,962 - $3,396
45 Added 1.23%
3,704 $279,000
Q2 2023

Aug 11, 2023
BUY
$70.67 - $73.9 $4,664 - $4,877
66 Added 1.84%
3,659 $265,000
Q4 2022

Feb 13, 2023
SELL
$55.71 - $67.79 $338,048 - $411,349
-6,068 Reduced 62.81%
3,593 $235,000
Q2 2022

Aug 15, 2022
BUY
$61.48 - $74.59 $13,833 - $16,782
225 Added 2.38%
9,661 $604,000
Q1 2022

May 13, 2022
SELL
$66.84 - $79.66 $58,618 - $69,861
-877 Reduced 8.5%
9,436 $694,000
Q4 2021

Feb 09, 2022
BUY
$76.4 - $81.83 $13,675 - $14,647
179 Added 1.77%
10,313 $813,000
Q2 2021

Jul 30, 2021
BUY
$76.86 - $81.95 $10,452 - $11,145
136 Added 1.36%
10,134 $799,000
Q1 2021

May 03, 2021
SELL
$72.39 - $76.92 $644,850 - $685,203
-8,908 Reduced 47.12%
9,998 $759,000
Q4 2020

Feb 01, 2021
SELL
$61.39 - $73.52 $155,746 - $186,520
-2,537 Reduced 11.83%
18,906 $1.38 Million
Q3 2020

Nov 06, 2020
SELL
$61.1 - $65.92 $221,487 - $238,960
-3,625 Reduced 14.46%
21,443 $1.37 Million
Q2 2020

Jul 27, 2020
SELL
$50.9 - $64.65 $24,788 - $31,484
-487 Reduced 1.91%
25,068 $1.53 Million
Q4 2019

Jun 18, 2020
BUY
$63.25 - $69.66 $1.62 Million - $1.78 Million
25,555 New
25,555 $1.78 Million

Others Institutions Holding EFA

# of Institutions
2,113
Shares Held
573M
Call Options Held
69.4M
Put Options Held
107M
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 Epiq Capital Group, LLC Portfolio

Follow Epiq Capital Group, 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 Epiq Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email