Garde Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 11,133 shares of EFA stock, worth $844,549. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,912 6.54%

Holding current value

$844,549

Previous $933,000 0.21%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$75.32 - $84.37 $58,674 - $65,724	-779 Reduced 6.54%	11,133 $931,000
Q2 2024 Aug 19, 2024	SELL	$76.09 - $82.16 $42,229 - $45,598	-555 Reduced 4.45%	11,912 $933,000
Q1 2024 May 29, 2024	BUY	$73.11 - $80.04 $34,507 - $37,778	472 Added 3.93%	12,467 $995,000
Q4 2023 Feb 21, 2024	SELL	$65.84 - $75.47 $2,501 - $2,867	-38 Reduced 0.32%	11,995 $904,000
Q3 2023 Nov 17, 2023	BUY	$68.56 - $74.46 $61,224 - $66,492	893 Added 8.02%	12,033 $829,000
Q2 2023 Aug 28, 2023	SELL	$70.67 - $73.9 $11,872 - $12,415	-168 Reduced 1.49%	11,140 $808,000
Q1 2023 May 24, 2023	SELL	$66.22 - $72.19 $33,441 - $36,455	-505 Reduced 4.27%	11,308 $809,000
Q4 2022 Feb 24, 2023	SELL	$55.71 - $67.79 $8,022 - $9,761	-144 Reduced 1.2%	11,813 $775,000
Q3 2022 Nov 30, 2022	SELL	$55.54 - $66.76 $22,604 - $27,171	-407 Reduced 3.29%	11,957 $670,000
Q2 2022 Aug 23, 2022	SELL	$61.48 - $74.59 $60,311 - $73,172	-981 Reduced 7.35%	12,364 $773,000
Q1 2022 May 27, 2022	BUY	$66.84 - $79.66 $8,288 - $9,877	124 Added 0.94%	13,345 $982,000
Q4 2021 Feb 25, 2022	BUY	$76.4 - $81.83 $23,225 - $24,876	304 Added 2.35%	13,221 $1.04 Million
Q3 2021 Nov 17, 2021	SELL	$76.9 - $82.13 $922 - $985	-12 Reduced 0.09%	12,917 $1.01 Million
Q2 2021 Aug 19, 2021	BUY	$76.86 - $81.95 $126,357 - $134,725	1,644 Added 14.57%	12,929 $1.02 Million
Q1 2021 May 24, 2021	SELL	$72.39 - $76.92 $5,863 - $6,230	-81 Reduced 0.71%	11,285 $856,000
Q4 2020 Feb 26, 2021	SELL	$61.39 - $73.52 $13,383 - $16,027	-218 Reduced 1.88%	11,366 $829,000
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $4,032 - $4,350	-66 Reduced 0.57%	11,584 $737,000
Q2 2020 Sep 02, 2020	SELL	$50.9 - $64.65 $161,098 - $204,617	-3,165 Reduced 21.36%	11,650 $709,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $460,536 - $697,043	-9,904 Reduced 40.07%	14,815 $792,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $99,302 - $109,366	1,570 Added 6.78%	24,719 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $21,577 - $23,471	-352 Reduced 1.5%	23,149 $1.51 Million
Q2 2019 Aug 20, 2019	SELL	$63.4 - $66.99 $175,047 - $184,959	-2,761 Reduced 10.51%	23,501 $1.55 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $23,368 - $26,375	-402 Reduced 1.51%	26,262 $1.7 Million
Q4 2018 Feb 20, 2019	SELL	$56.89 - $68.07 $80,726 - $96,591	-1,419 Reduced 5.05%	26,664 $1.57 Million
Q3 2018 Nov 19, 2018	BUY	$65.43 - $68.98 $101,809 - $107,332	1,556 Added 5.87%	28,083 $1.77 Million
Q2 2018 Aug 20, 2018	SELL	$66.35 - $71.9 $96,273 - $104,326	-1,451 Reduced 5.19%	26,527 $1.78 Million
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $237,382 - $262,923	3,494 Added 14.27%	27,978 $1.95 Million
Q4 2017 Feb 23, 2018	BUY	$68.42 - $70.8 $108,856 - $112,642	1,591 Added 6.95%	24,484 $1.72 Million
Q3 2017 Nov 17, 2017	BUY	$66.39 - $68.48 $1.52 Million - $1.57 Million	22,893	22,893 $1.57 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Garde Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History