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

Garde Capital, Inc.

$1.44 Billion
Q2 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 11,912 shares of EFA stock, worth $923,180. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,912

Previous 12,467 4.45%

Holding current value

$923,180

Previous $995,000 6.23%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

572M

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 Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

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