Macroview Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 41,868 shares of EFA stock, worth $3.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

41,868

Previous 41,873 0.01%

Holding current value

$3.5 Million

Previous $3.5 Million 9.6%

% of portfolio

3.35%

Previous 3.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$75.1 - $82.99 $375 - $414	-5 Reduced 0.01%	41,868 $3.17 Million
Q3 2024 Oct 22, 2024	BUY	$75.32 - $84.37 $218,653 - $244,926	2,903 Added 7.45%	41,873 $3.5 Million
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $1.41 Million - $1.52 Million	18,507 Added 90.44%	38,970 $3.05 Million
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $760,490 - $832,576	10,402 Added 103.39%	20,463 $1.63 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $457,061 - $523,912	6,942 Added 222.57%	10,061 $758,000
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $152,203 - $165,301	2,220 Added 246.94%	3,119 $214,000
Q2 2023 Jul 13, 2023	BUY	$70.67 - $73.9 $282 - $295	4 Added 0.45%	899 $65,000
Q4 2022 Jan 11, 2023	BUY	$55.71 - $67.79 $167 - $203	3 Added 0.34%	895 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $402,387 - $483,676	-7,245 Reduced 89.04%	892 $50,000
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $634,903 - $770,290	-10,327 Reduced 55.93%	8,137 $508,000
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $763,580 - $910,035	11,424 Added 162.27%	18,464 $1.36 Million
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $430,284 - $460,866	5,632 Added 400.0%	7,040 $554,000
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $2,537 - $2,710	33 Added 2.4%	1,408 $110,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $538 - $573	-7 Reduced 0.51%	1,375 $108,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $2,388 - $2,538	-33 Reduced 2.33%	1,382 $105,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $184 - $220	3 Added 0.21%	1,415 $103,000
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $2,993 - $3,230	-49 Reduced 3.35%	1,412 $90,000
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $610 - $775	12 Added 0.83%	1,461 $89,000
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $44,128 - $66,790	-949 Reduced 39.57%	1,449 $77,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $759 - $835	12 Added 0.5%	2,398 $167,000
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $1,471 - $1,600	-24 Reduced 1.0%	2,386 $156,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $1,394 - $1,473	22 Added 0.92%	2,410 $158,000
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $625 - $748	11 Added 0.46%	2,388 $140,000
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $16,161 - $17,038	-247 Reduced 9.41%	2,377 $162,000
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $1,393 - $1,509	21 Added 0.81%	2,624 $176,000
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $38,793 - $42,967	571 Added 28.1%	2,603 $181,000
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $684 - $708	10 Added 0.49%	2,032 $143,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $60,149 - $62,042	906 Added 81.18%	2,022 $138,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,116	1,116 $73,000

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Macroview Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History