Lavaca Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lavaca Capital LLC holds 25,300 shares of EFA stock, worth $1.96 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

25,300

Holding current value

$1.96 Million

% of portfolio

0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.91 Million - $2.13 Million	25,300 New	25,300 $2.12 Million
Q2 2023 Aug 25, 2023	BUY	$70.67 - $73.9 $7.48 Million - $7.82 Million	105,806 New	105,806 $7.67 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $238,987 - $260,533	-3,609 Reduced 3.3%	105,806 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $5.9 Million - $7.17 Million	105,821 Added 2944.38%	109,415 $7.18 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $63,017 - $76,454	-1,025 Reduced 22.19%	3,594 $225,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $668 - $796	10 Added 0.22%	4,619 $340,000
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $50,806 - $54,416	-665 Reduced 12.61%	4,609 $363,000
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $268,446 - $340,964	5,274 New	5,274 $321,000
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $551,822 - $600,253	-9,002 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $168,580 - $178,126	-2,659 Reduced 22.8%	9,002 $592,000
Q1 2019 Apr 11, 2019	BUY	$58.13 - $65.61 $677,853 - $765,078	11,661 New	11,661 $1.47 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

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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Lavaca Capital LLC Ishares Tr Msci Eafe ETF Transaction History