Kg&L Capital Management,Llc Ishares Tr Msci Eafe ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 22,785 shares of EFA stock, worth $1.77 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,785

Previous 23,579 3.37%

Holding current value

$1.77 Million

Previous $1.85 Million 3.2%

% of portfolio

0.62%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $59,804 - $66,989	-794 Reduced 3.37%	22,785 $1.91 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $44,056 - $47,570	579 Added 2.52%	23,579 $1.85 Million
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $91,826 - $100,530	1,256 Added 5.78%	23,000 $1.84 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $51,750 - $59,319	786 Added 3.75%	21,744 $1.64 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $103,388 - $112,285	1,508 Added 7.75%	20,958 $1.44 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $160,844 - $168,196	2,276 Added 13.25%	19,450 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $95,555 - $104,170	1,443 Added 9.17%	17,174 $1.23 Million
Q4 2022 Jan 18, 2023	BUY	$55.71 - $67.79 $24,790 - $30,166	445 Added 2.91%	15,731 $0
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $31,213 - $37,519	562 Added 3.82%	15,286 $856,000
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $4,979 - $6,041	81 Added 0.55%	14,724 $920,000
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $6,817 - $8,125	-102 Reduced 0.69%	14,643 $1.08 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $32,622 - $34,941	427 Added 2.98%	14,745 $1.16 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $17,533 - $18,725	-228 Reduced 1.57%	14,318 $1.12 Million
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $39,890 - $42,532	519 Added 3.7%	14,546 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $9,048 - $9,615	125 Added 0.9%	14,027 $1.06 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $20,995 - $25,143	-342 Reduced 2.4%	13,902 $1.01 Million
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $5,010 - $5,405	82 Added 0.58%	14,244 $906,000
Q2 2020 Jul 09, 2020	SELL	$50.9 - $64.65 $28,809 - $36,591	-566 Reduced 3.84%	14,162 $862,000
Q1 2020 Apr 09, 2020	SELL	$46.5 - $70.38 $80,073 - $121,194	-1,722 Reduced 10.47%	14,728 $787,000
Q4 2019 Jan 13, 2020	BUY	$63.25 - $69.66 $5,439 - $5,990	86 Added 0.53%	16,450 $1.14 Million
Q3 2019 Oct 11, 2019	BUY	$61.3 - $66.68 $16,367 - $17,803	267 Added 1.66%	16,364 $1.07 Million
Q2 2019 Jul 15, 2019	BUY	$63.4 - $66.99 $14,011 - $14,804	221 Added 1.39%	16,097 $1.06 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $11,916 - $13,450	205 Added 1.31%	15,876 $1.03 Million
Q4 2018 Mar 28, 2019	BUY	$56.89 - $68.07 $891,523 - $1.07 Million	15,671 New	15,671 $916,000

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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Kg&L Capital Management,Llc Ishares Tr Msci Eafe ETF Transaction History