Lcm Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

Lcm Capital Management Inc

$160 Million
Q2 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 78,263 shares of EFA stock, worth $6.48 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

78,263

Previous 78,449 0.24%

Holding current value

$6.48 Million

Previous $6.26 Million 2.14%

% of portfolio

3.82%

Previous 4.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Lcm Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History