Inter Ocean Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 9,250 shares of EFA stock, worth $757,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,250
Previous 10,010 7.59%
Holding current value
$757,852
Previous $754,000 2.12%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$73.11 - $80.04 $55,563 - $60,830
-760 Reduced 7.59%
9,250 $738,000
Q4 2023

Feb 09, 2024
BUY
$65.84 - $75.47 $32,920 - $37,735
500 Added 5.26%
10,010 $754,000
Q2 2023

Aug 14, 2023
BUY
$70.67 - $73.9 $70,033 - $73,234
991 Added 11.63%
9,510 $689,000
Q1 2023

May 12, 2023
SELL
$66.22 - $72.19 $10,197 - $11,117
-154 Reduced 1.78%
8,519 $609,000
Q4 2022

Feb 08, 2023
BUY
$55.71 - $67.79 $8,690 - $10,575
156 Added 1.83%
8,673 $569,000
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $132,407 - $159,155
-2,384 Reduced 21.87%
8,517 $477,000
Q2 2022

Aug 15, 2022
BUY
$61.48 - $74.59 $305,985 - $371,234
4,977 Added 84.01%
10,901 $681,000
Q1 2022

May 11, 2022
BUY
$66.84 - $79.66 $82,480 - $98,300
1,234 Added 26.31%
5,924 $436,000
Q3 2021

Nov 08, 2021
SELL
$76.9 - $82.13 $11,535 - $12,319
-150 Reduced 3.1%
4,690 $366,000
Q2 2021

Aug 09, 2021
BUY
$76.86 - $81.95 $119,517 - $127,432
1,555 Added 47.34%
4,840 $382,000
Q1 2021

May 12, 2021
BUY
$72.39 - $76.92 $10,858 - $11,538
150 Added 4.78%
3,285 $249,000
Q4 2020

Feb 16, 2021
BUY
$61.39 - $73.52 $192,457 - $230,485
3,135 New
3,135 $229,000

Others Institutions Holding EFA

# of Institutions
2,196
Shares Held
599M
Call Options Held
70.4M
Put Options Held
91.9M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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