Joseph Group Capital Management Ishares Tr Msci Eafe ETF Transaction History

Joseph Group Capital Management

$252 Million
Q1 2025

A detailed history of Joseph Group Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Joseph Group Capital Management holds 3,687 shares of EFA stock, worth $328,216. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,687

Previous 4,432 16.81%

Holding current value

$328,216

Previous $335,000 10.15%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$74.85 - $84.89 $55,763 - $63,243	-745 Reduced 16.81%	3,687 $301,000
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $175,809 - $194,279	2,341 Added 111.96%	4,432 $335,000
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $130,680 - $146,381	1,735 Added 487.36%	2,091 $174,000
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $3,728 - $4,025	-49 Reduced 12.1%	356 $27,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $950 - $1,040	-13 Reduced 3.11%	405 $32,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $18,303 - $20,980	278 Added 198.57%	418 $31,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $9,598 - $10,424	140 New	140 $9,000
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $66 - $72	1 Added 0.09%	1,066 $76,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $59,331 - $72,196	1,065 New	1,065 $69,000

Others Institutions Holding EFA

# of Institutions

2,329

Shares Held

585M

Call Options Held

57.6M

Put Options Held

76.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Account

Joseph Group Capital Management Ishares Tr Msci Eafe ETF Transaction History