Jmac Enterprises LLC Ishares Tr Msci Eafe ETF Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 35,131 shares of EFA stock, worth $2.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,131

Previous 35,431 0.85%

Holding current value

$2.72 Million

Previous $2.78 Million 5.87%

% of portfolio

0.48%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.32 - $84.37 $22,595 - $25,311	-300 Reduced 0.85%	35,131 $2.94 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $3,195 - $3,450	42 Added 0.12%	35,431 $2.78 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $1,900 - $2,081	-26 Reduced 0.07%	35,389 $2.83 Million
Q4 2023 Jan 26, 2024	SELL	$65.84 - $75.47 $32,459 - $37,206	-493 Reduced 1.37%	35,415 $2.67 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $56,150 - $60,982	-819 Reduced 2.23%	35,908 $2.47 Million
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $796,592 - $833,000	-11,272 Reduced 23.48%	36,727 $2.66 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $13,641 - $14,871	-206 Reduced 0.43%	47,999 $3.43 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $17,325 - $21,082	311 Added 0.65%	48,205 $0
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $1.47 Million - $1.77 Million	-26,557 Reduced 35.67%	47,894 $2.68 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $971,445 - $1.18 Million	15,801 Added 26.94%	74,451 $4.65 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $14,036 - $16,728	-210 Reduced 0.36%	58,650 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $4.5 Million - $4.82 Million	58,860 New	58,860 $4.5 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

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Jmac Enterprises LLC Ishares Tr Msci Eafe ETF Transaction History