Mai Capital Management Ishares Tr Msci Eafe ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mai Capital Management holds 394,903 shares of EFA stock, worth $32.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

394,903

Previous 351,004 12.51%

Holding current value

$32.4 Million

Previous $29.4 Million 1.72%

% of portfolio

0.23%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $3.3 Million - $3.64 Million	43,899 Added 12.51%	394,903 $29.9 Million
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $449,208 - $503,182	-5,964 Reduced 1.67%	351,004 $29.4 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $39,186 - $42,312	515 Added 0.14%	356,968 $28 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $4.88 Million - $5.35 Million	66,786 Added 23.06%	356,453 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $680,653 - $780,208	-10,338 Reduced 3.45%	289,667 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.64 Million - $2.87 Million	38,552 Added 14.75%	300,005 $20.7 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $843,658 - $882,218	-11,938 Reduced 4.37%	261,453 $19 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $610,283 - $665,303	-9,216 Reduced 3.26%	273,391 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $192,589 - $234,350	-3,457 Reduced 1.21%	282,607 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $445,541 - $535,548	8,022 Added 2.89%	286,064 $16 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $214,380 - $260,095	-3,487 Reduced 1.24%	278,042 $17.4 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $133,145 - $158,682	-1,992 Reduced 0.7%	281,529 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $328,138 - $351,459	-4,295 Reduced 1.49%	283,521 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $262,690 - $280,556	-3,416 Reduced 1.17%	287,816 $22.5 Million
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $3.09 Million - $3.3 Million	40,215 Added 16.02%	291,232 $23 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $243,375 - $258,605	3,362 Added 1.36%	251,017 $19 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $684,498 - $819,748	11,150 Added 4.71%	247,655 $18.1 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $227,230 - $245,156	-3,719 Reduced 1.55%	236,505 $15.1 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $991,226 - $1.26 Million	-19,474 Reduced 7.5%	240,224 $14.6 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $1.63 Million - $2.46 Million	-34,977 Reduced 11.87%	259,698 $13.9 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $310,367 - $341,821	-4,907 Reduced 1.64%	294,675 $20.5 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $697,471 - $758,685	-11,378 Reduced 3.66%	299,582 $19.5 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $419,074 - $442,803	6,610 Added 2.17%	310,960 $20.4 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $636,407 - $718,298	-10,948 Reduced 3.47%	304,350 $19.7 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $818,988 - $979,935	-14,396 Reduced 4.37%	315,298 $18.5 Million
Q3 2018 Oct 12, 2018	SELL	$65.43 - $68.98 $173,324 - $182,728	-2,649 Reduced 0.8%	329,694 $22.4 Million
Q2 2018 Aug 16, 2018	SELL	$66.35 - $71.9 $500,411 - $542,269	-7,542 Reduced 2.22%	332,343 $22.3 Million
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $239,012 - $264,729	-3,518 Reduced 1.02%	339,885 $23.7 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $39,204 - $40,568	-573 Reduced 0.17%	343,403 $24.1 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $73,759 - $76,081	1,111 Added 0.32%	343,976 $23.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	342,865	342,865 $22.4 Million

Others Institutions Holding EFA

# of Institutions

2,216

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
Industry ETFs

More about EFA

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Mai Capital Management Ishares Tr Msci Eafe ETF Transaction History