Guggenheim Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,216 shares of EFA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,216

Previous 57,780 75.4%

Holding current value

$1.1 Million

Previous $4.53 Million 73.75%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $3.28 Million - $3.68 Million	-43,564 Reduced 75.4%	14,216 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $146,853 - $158,568	1,930 Added 3.46%	57,780 $4.53 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $144,611 - $158,319	1,978 Added 3.67%	55,850 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $319,258 - $365,954	4,849 Added 9.89%	53,872 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $390,586 - $424,198	-5,697 Reduced 10.41%	49,023 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $901,254 - $942,446	12,753 Added 30.39%	54,720 $3.97 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $289,911 - $316,047	4,378 Added 11.65%	41,967 $3 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $861,276 - $1.05 Million	-15,460 Reduced 29.14%	37,589 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $33,435 - $40,189	-602 Reduced 1.12%	53,049 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $568,628 - $689,882	9,249 Added 20.83%	53,651 $3.35 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $734,571 - $875,463	-10,990 Reduced 19.84%	44,402 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $640,537 - $686,062	8,384 Added 17.84%	55,392 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $272,072 - $290,575	3,538 Added 8.14%	47,008 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $255,252 - $272,155	3,321 Added 8.27%	43,470 $3.43 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $590,919 - $627,897	-8,163 Reduced 16.9%	40,149 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $189,203 - $226,588	3,082 Added 6.81%	48,312 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $611,977 - $660,254	10,016 Added 28.44%	45,230 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $322,197 - $409,234	-6,330 Reduced 15.24%	35,214 $2.14 Million
Q1 2020 Jun 02, 2020	SELL	$46.5 - $70.38 $134,478 - $203,538	-2,892 Reduced 6.51%	41,544 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $292,215 - $321,829	4,620 Added 11.6%	44,436 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $619,252 - $673,601	10,102 Added 34.0%	39,816 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $99,347 - $104,973	1,567 Added 5.57%	29,714 $1.95 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $187,120 - $211,198	3,219 Added 12.91%	28,147 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $94,814 - $102,745	-1,429 Reduced 5.42%	24,928 $1.67 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $229,976 - $254,721	-3,385 Reduced 11.38%	26,357 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.97 Million - $2.04 Million	29,742	29,742 $2.04 Million

Others Institutions Holding EFA

# of Institutions

2,115

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

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Guggenheim Capital LLC Ishares Tr Msci Eafe ETF Transaction History