Lindbrook Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 112,525 shares of EFA stock, worth $8.72 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

112,525

Previous 110,544 1.79%

Holding current value

$8.72 Million

Previous $8.66 Million 8.69%

% of portfolio

0.79%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $149,208 - $167,136	1,981 Added 1.79%	112,525 $9.41 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $273,924 - $295,776	-3,600 Reduced 3.15%	110,544 $8.66 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $98,698 - $108,054	-1,350 Reduced 1.17%	114,144 $9.12 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $65,181 - $74,715	990 Added 0.86%	115,494 $8.7 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $1 Million - $1.09 Million	14,640 Added 14.66%	114,504 $7.89 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $12,508 - $13,080	-177 Reduced 0.18%	99,864 $7.24 Million
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $523,601 - $570,806	-7,907 Reduced 7.32%	100,041 $7.15 Million
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $389,914 - $474,462	-6,999 Reduced 6.09%	107,948 $0
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $919,909 - $1.11 Million	-16,563 Reduced 12.59%	114,947 $6.44 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $213,888 - $259,498	-3,479 Reduced 2.58%	131,510 $8.22 Million
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $300,780 - $358,470	4,500 Added 3.45%	134,989 $9.94 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $709,068 - $759,464	9,281 Added 7.66%	130,489 $10.3 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $15,372 - $16,390	200 Added 0.17%	121,208 $9.56 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $739,310 - $797,632	-12,100 Reduced 9.09%	121,008 $7.7 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $985,576 - $1.25 Million	-19,363 Reduced 12.7%	133,108 $8.1 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $841,650 - $1.27 Million	-18,100 Reduced 10.61%	152,471 $8.15 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $84,594 - $92,018	-1,380 Reduced 0.8%	170,571 $11.1 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $539,446 - $608,860	-9,280 Reduced 5.12%	171,951 $11.2 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $10.3 Million - $12.3 Million	181,231 New	181,231 $10.7 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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Lindbrook Capital, LLC Ishares Tr Msci Eafe ETF Transaction History