Mc Adam, LLC Ishares Tr Msci Eafe ETF Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mc Adam, LLC holds 47,172 shares of EFA stock, worth $3.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,172

Previous 47,596 0.89%

Holding current value

$3.85 Million

Previous $3.8 Million 2.82%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $32,262 - $34,835	-424 Reduced 0.89%	47,172 $3.69 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $21,567 - $23,611	295 Added 0.62%	47,596 $3.8 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $526 - $603	8 Added 0.02%	47,301 $3.56 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $10,421 - $11,317	-152 Reduced 0.32%	47,293 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $41,200 - $43,083	-583 Reduced 1.21%	47,445 $3.44 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $38,871 - $42,375	587 Added 1.24%	48,028 $3.43 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $82,729 - $100,668	-1,485 Reduced 3.04%	47,441 $3.73 Million
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $106,970 - $128,579	1,926 Added 4.1%	48,926 $2.74 Million
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $922 - $1,118	15 Added 0.03%	47,000 $2.94 Million
Q1 2022 Apr 07, 2022	SELL	$66.84 - $79.66 $30,479 - $36,324	-456 Reduced 0.96%	46,985 $3.46 Million
Q4 2021 Jan 07, 2022	SELL	$76.4 - $81.83 $187,944 - $201,301	-2,460 Reduced 4.93%	47,441 $3.73 Million
Q3 2021 Oct 05, 2021	SELL	$76.9 - $82.13 $12,073 - $12,894	-157 Reduced 0.31%	49,901 $3.89 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $46,346 - $49,415	603 Added 1.22%	50,058 $4 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $5,574 - $5,922	-77 Reduced 0.16%	49,455 $3.75 Million
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $110,133 - $131,894	-1,794 Reduced 3.5%	49,532 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $74,725 - $80,620	1,223 Added 2.44%	51,326 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $1.83 Million - $2.32 Million	35,959 Added 254.24%	50,103 $3.05 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $657,696 - $995,454	14,144 New	14,144 $756,000
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $154,683 - $185,082	-2,719 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$66.35 - $71.9 $5,175 - $5,608	78 Added 2.95%	2,719 $182,000
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $179,429 - $198,735	2,641 New	2,641 $184,000

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
Sector ETFs
Industry ETFs

More about EFA

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