Eq LLC Ishares Tr Msci Eafe ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eq LLC holds 180,435 shares of EFA stock, worth $14.3 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

180,435

Previous 171,726 5.07%

Holding current value

$14.3 Million

Previous $13.5 Million 12.18%

% of portfolio

7.6%

Previous 8.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $655,961 - $734,778	8,709 Added 5.07%	180,435 $15.1 Million
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $3.58 Million - $3.87 Million	47,099 Added 37.79%	171,726 $13.5 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $1.51 Million - $1.65 Million	20,646 Added 19.86%	124,627 $9.95 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $49,643 - $56,904	-754 Reduced 0.72%	103,981 $7.83 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $5.25 Million - $5.49 Million	-74,301 Reduced 41.5%	104,735 $7.59 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $496,318 - $541,064	-7,495 Reduced 4.02%	179,036 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $10.4 Million - $12.6 Million	186,531 New	186,531 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $6.42 Million - $6.87 Million	-83,982 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $3.32 Million - $3.54 Million	43,147 Added 105.66%	83,982 $6.55 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $3.7 Million - $3.94 Million	-48,111 Reduced 54.09%	40,835 $3.22 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $1.95 Million - $2.07 Million	26,936 Added 43.44%	88,946 $6.75 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $3.81 Million - $4.56 Million	62,010 New	62,010 $4.52 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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