Manchester Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 25,945 shares of EFA stock, worth $2.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,945

Previous 25,345 2.37%

Holding current value

$2.03 Million

Previous $1.91 Million 8.49%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $43,866 - $48,024	600 Added 2.37%	25,945 $2.07 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $7,815 - $8,488	-114 Reduced 0.45%	25,345 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $565 - $591	-8 Reduced 0.03%	25,459 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$58.53 - $67.79 $103,715 - $120,123	-1,772 Reduced 6.51%	25,467 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$56.76 - $66.76 $228,913 - $269,243	-4,033 Reduced 12.9%	27,239 $1.53 Million

Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $337,648 - $409,648	5,492 Added 21.3%	31,272 $1.95 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $20,920 - $24,933	313 Added 1.23%	25,780 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $82,876 - $99,252	-1,350 Reduced 5.03%	25,467 $1.86 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $1.01 Million - $1.09 Million	-16,500 Reduced 38.09%	26,817 $1.71 Million
Q2 2020 Sep 28, 2020	SELL	$50.9 - $64.65 $804,169 - $1.02 Million	-15,799 Reduced 26.73%	43,317 $2.64 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $1.3 Million - $1.96 Million	-27,868 Reduced 32.04%	59,116 $3.16 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $1,075 - $1,184	-17 Reduced 0.02%	86,984 $6.04 Million
Q3 2019 Nov 04, 2019	BUY	$61.3 - $66.68 $662,407 - $720,544	10,806 Added 14.18%	87,001 $5.67 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $23,838 - $25,188	376 Added 0.5%	76,195 $5.01 Million
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $1.34 Million - $1.51 Million	23,033 Added 43.63%	75,819 $4.92 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $16,919 - $18,334	255 Added 0.49%	52,786 $3.54 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $142,674 - $158,025	-2,100 Reduced 3.84%	52,531 $3.66 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $5,063 - $5,239	74 Added 0.14%	54,631 $3.84 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $3.62 Million - $3.74 Million	54,557	54,557 $3.74 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Manchester Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History