Maryland Capital Management Ishares Tr Msci Eafe ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Maryland Capital Management holds 14,850 shares of EFA stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,850

Previous 14,900 0.34%

Holding current value

$1.22 Million

Previous $931,000 10.63%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2,777 - $3,338	-50 Reduced 0.34%	14,850 $832,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $22,391 - $26,686	-335 Reduced 2.2%	14,900 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $5,767 - $6,159	-75 Reduced 0.49%	15,235 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $33,434 - $35,648	-435 Reduced 2.76%	15,310 $1.21 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $68,046 - $72,304	-940 Reduced 5.63%	15,745 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $40,692 - $43,902	-666 Reduced 3.84%	16,685 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $405,876 - $515,519	-7,974 Reduced 31.49%	17,351 $1.06 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $23,017 - $34,838	-495 Reduced 1.92%	25,325 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $33,522 - $36,919	-530 Reduced 2.01%	25,820 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $8,888 - $9,668	-145 Reduced 0.55%	26,350 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $3,804 - $4,019	-60 Reduced 0.23%	26,495 $1.74 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $172,064 - $194,205	-2,960 Reduced 10.03%	26,555 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $34,987 - $41,863	-615 Reduced 2.04%	29,515 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $27,349 - $28,833	-418 Reduced 1.37%	30,130 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $3,781 - $4,098	57 Added 0.19%	30,548 $2.05 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $3,057 - $3,386	-45 Reduced 0.15%	30,491 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $144,160 - $149,175	-2,107 Reduced 6.45%	30,536 $2.15 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $66,390 - $68,480	-1,000 Reduced 2.97%	32,643 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,643	33,643 $2.19 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Maryland Capital Management Ishares Tr Msci Eafe ETF Transaction History