Mai Capital Management Ishares Tr Msci Eafe ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 351,004 shares of EFA stock, worth $27.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

351,004

Previous 356,968 1.67%

Holding current value

$27.7 Million

Previous $28 Million 4.98%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Mai Capital Management Ishares Tr Msci Eafe ETF Transaction History