Magnolia Capital Management LTD Ishares Tr Msci Eafe ETF Transaction History

Magnolia Capital Management LTD

$117 Million
Q1 2025

A detailed history of Magnolia Capital Management LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Magnolia Capital Management LTD holds 4,915 shares of EFA stock, worth $416,546. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,915

Previous 3,135 56.78%

Holding current value

$416,546

Previous $237,000 69.62%

% of portfolio

0.34%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$74.85 - $84.89 $133,233 - $151,104	1,780 Added 56.78%	4,915 $402,000
Q4 2024 Jan 14, 2025	BUY	$75.1 - $82.99 $235,438 - $260,173	3,135 New	3,135 $237,000
Q4 2021 Jan 06, 2022	BUY	$76.4 - $81.83 $72,962 - $78,147	955 New	955 $75,000
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $585,673 - $624,459	-7,620 Closed	0 $0
Q3 2020 May 17, 2021	SELL	$61.1 - $65.92 $96,232 - $103,824	-1,575 Reduced 17.13%	7,620 $485,000
Q2 2020 May 17, 2021	SELL	$50.9 - $64.65 $20,360 - $25,860	-400 Reduced 4.17%	9,195 $560,000
Q1 2020 May 17, 2021	SELL	$46.5 - $70.38 $15,484 - $23,436	-333 Reduced 3.35%	9,595 $513,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $627,946 - $691,584	9,928 New	9,928 $689,000

Others Institutions Holding EFA

# of Institutions

2,245

Shares Held

588M

Call Options Held

72.1M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Magnolia Capital Management LTD Ishares Tr Msci Eafe ETF Transaction History