Minot Capital, LP Ishares Tr Msci Eafe ETF Transaction History

Minot Capital, LP

$353 Million
Q3 2024

A detailed history of Minot Capital, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Minot Capital, LP holds 321,218 shares of EFA stock, worth $26.6 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

321,218

Previous 321,218 -0.0%

Holding current value

$26.6 Million

Previous $25.2 Million 6.76%

% of portfolio

7.6%

Previous 7.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $5.36 Million - $6.15 Million	81,429 Added 33.96%	321,218 $24.2 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $4.08 Million - $4.33 Million	-56,302 Reduced 19.02%	239,789 $18.2 Million
Q3 2019 Jul 06, 2021	BUY	$61.3 - $66.68 $180,467 - $196,305	2,944 Added 1.0%	296,091 $19.3 Million
Q2 2019 Jul 06, 2021	BUY	$63.4 - $66.99 $620,495 - $655,631	9,787 Added 3.45%	293,147 $19.5 Million
Q1 2019 Jul 06, 2021	SELL	$58.13 - $65.61 $381,100 - $430,139	-6,556 Reduced 2.26%	283,360 $18.6 Million
Q4 2018 Jul 06, 2021	BUY	$56.89 - $68.07 $16.5 Million - $19.7 Million	289,916 New	289,916 $16.8 Million

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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