Ieq Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 292,762 shares of EFA stock, worth $22.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

292,762

Previous 283,552 3.25%

Holding current value

$22.6 Million

Previous $22.2 Million 10.23%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $693,697 - $777,047	9,210 Added 3.25%	292,762 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $177,517 - $191,679	2,333 Added 0.83%	283,552 $22.2 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $396,329 - $433,896	5,421 Added 1.97%	281,219 $22.5 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $707,714 - $811,227	-10,749 Reduced 3.75%	275,798 $20.8 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $807,294 - $876,766	11,775 Added 4.29%	286,547 $19.7 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $3.54 Million - $3.71 Million	50,150 Added 22.33%	274,772 $19.9 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $1.4 Million - $1.52 Million	21,124 Added 10.38%	224,622 $16.1 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $84,066 - $102,295	1,509 Added 0.75%	203,498 $13.4 Million
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $1.81 Million - $2.18 Million	32,662 Added 19.29%	201,989 $11.3 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $389,475 - $472,527	-6,335 Reduced 3.61%	169,327 $10.6 Million
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $360,133 - $429,208	5,388 Added 3.16%	175,662 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $19,558 - $20,948	256 Added 0.15%	170,274 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $76,131 - $81,308	990 Added 0.59%	170,018 $13.3 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $112,138 - $119,565	-1,459 Reduced 0.86%	169,028 $13.3 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $788,254 - $837,581	-10,889 Reduced 6.0%	170,487 $12.9 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $2.54 Million - $3.04 Million	-41,381 Reduced 18.58%	181,376 $13.2 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $68,676 - $74,094	1,124 Added 0.51%	222,757 $14.2 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $8.78 Million - $11.1 Million	-172,398 Reduced 43.75%	221,633 $13.5 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $12.9 Million - $19.5 Million	277,745 Added 238.85%	394,031 $21.1 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $272,228 - $299,816	-4,304 Reduced 3.57%	116,286 $8.08 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $7.63 Million - $8.4 Million	120,590 New	120,590 $8.37 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

More about EFA

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