M&R Capital Management Inc Ishares Tr Msci Eafe ETF Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 3,796 shares of EFA stock, worth $358,114. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,796
Previous 3,788 0.21%
Holding current value
$358,114
Previous $296,000 7.09%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 02, 2024
BUY
$75.32 - $84.37 $602 - $674
8 Added 0.21%
3,796 $317,000
Q2 2024

Jul 02, 2024
SELL
$76.09 - $82.16 $989 - $1,068
-13 Reduced 0.34%
3,788 $296,000
Q4 2023

Jan 02, 2024
SELL
$65.84 - $75.47 $6,452 - $7,396
-98 Reduced 2.51%
3,801 $286,000
Q3 2023

Oct 10, 2023
SELL
$68.56 - $74.46 $85,700 - $93,074
-1,250 Reduced 24.28%
3,899 $268,000
Q2 2023

Jul 05, 2023
SELL
$70.67 - $73.9 $28,126 - $29,412
-398 Reduced 7.18%
5,149 $373,000
Q4 2022

Jan 11, 2023
SELL
$55.71 - $67.79 $31,141 - $37,894
-559 Reduced 9.15%
5,547 $0
Q3 2022

Oct 03, 2022
SELL
$55.54 - $66.76 $16,662 - $20,028
-300 Reduced 4.68%
6,106 $342,000
Q2 2022

Jul 05, 2022
SELL
$61.48 - $74.59 $9,099 - $11,039
-148 Reduced 2.26%
6,406 $400,000
Q4 2021

Jan 07, 2022
BUY
$76.4 - $81.83 $152 - $163
2 Added 0.03%
6,554 $515,000
Q3 2021

Oct 05, 2021
SELL
$76.9 - $82.13 $23,070 - $24,639
-300 Reduced 4.38%
6,552 $511,000
Q2 2021

Jul 02, 2021
SELL
$76.86 - $81.95 $15,218 - $16,226
-198 Reduced 2.81%
6,852 $540,000
Q1 2021

Apr 01, 2021
SELL
$72.39 - $76.92 $21,717 - $23,076
-300 Reduced 4.08%
7,050 $535,000
Q4 2020

Jan 05, 2021
SELL
$61.39 - $73.52 $35,299 - $42,274
-575 Reduced 7.26%
7,350 $536,000
Q3 2020

Oct 01, 2020
SELL
$61.1 - $65.92 $18,330 - $19,776
-300 Reduced 3.65%
7,925 $504,000
Q2 2020

Jul 01, 2020
SELL
$50.9 - $64.65 $15,270 - $19,395
-300 Reduced 3.52%
8,225 $500,000
Q1 2020

Apr 02, 2020
SELL
$46.5 - $70.38 $4,650 - $7,038
-100 Reduced 1.16%
8,525 $455,000
Q1 2019

Apr 29, 2019
SELL
$58.13 - $65.61 $5,813 - $6,561
-100 Reduced 1.15%
8,625 $573,000
Q4 2018

Feb 08, 2019
SELL
$56.89 - $68.07 $22,756 - $27,227
-400 Reduced 4.38%
8,725 $512,000
Q2 2018

Aug 08, 2018
SELL
$66.35 - $71.9 $26,539 - $28,760
-400 Reduced 4.2%
9,125 $611,000
Q1 2018

May 11, 2018
SELL
$67.94 - $75.25 $13,588 - $15,050
-200 Reduced 2.06%
9,525 $663,000
Q4 2017

Feb 14, 2018
SELL
$68.42 - $70.8 $37,631 - $38,940
-550 Reduced 5.35%
9,725 $683,000
Q3 2017

Nov 14, 2017
SELL
$66.39 - $68.48 $6,639 - $6,848
-100 Reduced 0.96%
10,275 $703,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,375
10,375 $684,000

Others Institutions Holding EFA

# of Institutions
2,399
Shares Held
607M
Call Options Held
52.4M
Put Options Held
75M
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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