Montag & Caldwell, LLC Ishares Tr Msci Eafe ETF Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Montag & Caldwell, LLC holds 11,440 shares of EFA stock, worth $886,028. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,440

Previous 11,512 0.63%

Holding current value

$886,028

Previous $901,000 6.1%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $5,423 - $6,074	-72 Reduced 0.63%	11,440 $956,000
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $491,389 - $530,589	6,458 Added 127.78%	11,512 $901,000
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $57,683 - $63,151	789 Added 18.5%	5,054 $403,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $8,295 - $9,509	126 Added 3.04%	4,265 $321,000
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $8,570 - $9,307	125 Added 3.11%	4,139 $285,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $19,292 - $20,174	273 Added 7.3%	4,014 $291,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $247,729 - $270,062	3,741 New	3,741 $267,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Montag & Caldwell, LLC Ishares Tr Msci Eafe ETF Transaction History