Matrix Private Capital Group LLC Ishares Tr Msci Eafe ETF Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 29,315 shares of EFA stock, worth $2.46 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

29,315

Previous 28,655 2.3%

Holding current value

$2.46 Million

Previous $2.29 Million 0.35%

% of portfolio

1.46%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $50,219 - $54,225	660 Added 2.3%	29,315 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $389,970 - $447,008	-5,923 Reduced 17.13%	28,655 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $72,330 - $78,555	1,055 Added 3.15%	34,578 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $24,098 - $25,199	-341 Reduced 1.01%	33,523 $2.43 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $72,709 - $79,264	1,098 Added 3.35%	33,864 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $61,281 - $74,569	1,100 Added 3.47%	32,766 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $103,137 - $123,973	1,857 Added 6.23%	31,666 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $62,709 - $76,081	-1,020 Reduced 3.31%	29,809 $1.86 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $9,357 - $11,152	140 Added 0.46%	30,829 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $22,920 - $24,549	300 Added 0.99%	30,689 $2.42 Million
Q3 2021 Feb 22, 2022	BUY	$76.9 - $82.13 $51,523 - $55,027	670 Added 2.25%	30,389 $2.37 Million
Q2 2021 Feb 22, 2022	BUY	$76.86 - $81.95 $56,953 - $60,724	741 Added 2.56%	29,719 $2.34 Million
Q1 2021 Feb 22, 2022	BUY	$72.39 - $76.92 $89,763 - $95,380	1,240 Added 4.47%	28,978 $2.2 Million
Q4 2020 Feb 22, 2022	BUY	$61.39 - $73.52 $170,418 - $204,091	2,776 Added 11.12%	27,738 $2.02 Million
Q3 2020 Feb 22, 2022	SELL	$61.1 - $65.92 $3,055 - $3,296	-50 Reduced 0.2%	24,962 $1.59 Million
Q2 2020 Feb 22, 2022	BUY	$50.9 - $64.65 $20,869 - $26,506	410 Added 1.67%	25,012 $1.52 Million
Q1 2020 Feb 22, 2022	BUY	$46.5 - $70.38 $11,067 - $16,750	238 Added 0.98%	24,602 $1.32 Million
Q4 2019 Feb 22, 2022	BUY	$63.25 - $69.66 $1.54 Million - $1.7 Million	24,364 New	24,364 $1.69 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Matrix Private Capital Group LLC Ishares Tr Msci Eafe ETF Transaction History