Family Management Corp Ishares Tr Msci Eafe ETF Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Family Management Corp holds 10,932 shares of EFA stock, worth $820,993. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,932

Previous 9,639 13.41%

Holding current value

$820,993

Previous $755,000 21.06%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $97,388 - $109,090	1,293 Added 13.41%	10,932 $914,000
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $62,289 - $68,194	852 Added 9.7%	9,639 $769,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $134,103 - $145,643	-1,956 Reduced 18.21%	8,787 $605,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $78,090 - $81,659	1,105 Added 11.47%	10,743 $778,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $1.4 Million - $1.53 Million	-21,130 Reduced 68.68%	9,638 $689,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1.71 Million - $2.09 Million	30,768 New	30,768 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1,659 - $2,013	27 New	27 $2,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $4,813 - $5,155	-63 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $4,842 - $5,162	63 New	63 $5,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Ishares Tr Msci Eafe ETF Transaction History