Ltg Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ltg Capital LLC holds 39,287 shares of EFA stock, worth $3.04 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
39,287
Previous 39,364 0.2%
Holding current value
$3.04 Million
Previous $3.08 Million 6.55%
% of portfolio
2.97%
Previous 2.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$75.32 - $84.37 $5,799 - $6,496
-77 Reduced 0.2%
39,287 $3.29 Million
Q2 2024

Aug 12, 2024
BUY
$76.09 - $82.16 $9,130 - $9,859
120 Added 0.31%
39,364 $3.08 Million
Q1 2024

May 14, 2024
SELL
$73.11 - $80.04 $18,569 - $20,330
-254 Reduced 0.64%
39,244 $3.13 Million
Q4 2023

Feb 07, 2024
SELL
$65.84 - $75.47 $8,888 - $10,188
-135 Reduced 0.34%
39,498 $2.98 Million
Q3 2023

Nov 08, 2023
BUY
$68.56 - $74.46 $68 - $74
1 Added 0.0%
39,633 $2.73 Million
Q2 2023

Aug 04, 2023
SELL
$70.67 - $73.9 $7,349 - $7,685
-104 Reduced 0.26%
39,632 $2.87 Million
Q1 2023

May 02, 2023
BUY
$66.22 - $72.19 $10,197 - $11,117
154 Added 0.39%
39,736 $2.84 Million
Q4 2022

Jan 20, 2023
BUY
$55.71 - $67.79 $1.83 Million - $2.23 Million
32,892 Added 491.66%
39,582 $0
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $1.85 Million - $2.22 Million
-33,224 Reduced 83.24%
6,690 $375,000
Q2 2022

Aug 03, 2022
SELL
$61.48 - $74.59 $3,688 - $4,475
-60 Reduced 0.15%
39,914 $2.49 Million
Q1 2022

Jul 22, 2022
SELL
$66.84 - $79.66 $7,085 - $8,443
-106 Reduced 0.26%
39,974 $2.94 Million
Q4 2021

Jul 22, 2022
BUY
$76.4 - $81.83 $3.06 Million - $3.28 Million
40,080 New
40,080 $3.15 Million

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

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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