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

Montag & Caldwell, LLC

$465 Million
Q4 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 3,298 shares of EFA stock, worth $279,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,298

Previous 11,440 71.17%

Holding current value

$279,142

Previous $956,000 73.95%

% of portfolio

0.05%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $611,464 - $675,704	-8,142 Reduced 71.17%	3,298 $249,000
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

2,216

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