Lcm Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Lcm Capital Management Inc

$173 Million
Q4 2024

A detailed history of Lcm Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lcm Capital Management Inc holds 76,145 shares of EFA stock, worth $6.23 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

76,145

Previous 78,508 3.01%

Holding current value

$6.23 Million

Previous $6.57 Million 12.31%

% of portfolio

3.33%

Previous 3.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$75.1 - $82.99 $177,461 - $196,105	-2,363 Reduced 3.01%	76,145 $5.76 Million
Q3 2024 Oct 28, 2024	BUY	$75.32 - $84.37 $18,453 - $20,670	245 Added 0.31%	78,508 $6.57 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $14,152 - $15,281	-186 Reduced 0.24%	78,263 $6.13 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $30,706 - $33,616	-420 Reduced 0.53%	78,449 $6.26 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $20,739 - $23,773	315 Added 0.4%	78,869 $5.94 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $232,624 - $252,642	3,393 Added 4.51%	78,554 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $39,787 - $41,605	563 Added 0.75%	75,161 $5.45 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $82,311 - $89,732	1,243 Added 1.69%	74,598 $5.34 Million
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $41,782 - $50,842	-750 Reduced 1.01%	73,355 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $90,585 - $108,885	-1,631 Reduced 2.15%	74,105 $4.15 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $48,200 - $58,478	-784 Reduced 1.02%	75,736 $4.73 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $16,175 - $19,277	-242 Reduced 0.32%	76,520 $5.63 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $274,810 - $294,342	-3,597 Reduced 4.48%	76,762 $6.04 Million
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $346,895 - $370,488	-4,511 Reduced 5.32%	80,359 $6.27 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $204,908 - $218,478	2,666 Added 3.24%	84,870 $6.7 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $152,453 - $161,993	2,106 Added 2.63%	82,204 $6.24 Million
Q4 2020 May 12, 2021	BUY	$61.39 - $73.52 $4.92 Million - $5.89 Million	80,098 New	80,098 $5.84 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

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 Lcm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lcm Capital Management Inc with notifications on news.

Account

Lcm Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History