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 $821,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,250

Previous 10,010 7.59%

Holding current value

$821,492

Previous $754,000 2.12%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,276

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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