A detailed history of Newport Capital Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 23,161 shares of EFA stock, worth $1.76 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
23,161
Previous 23,681 2.2%
Holding current value
$1.76 Million
Previous $1.85 Million 4.42%
% of portfolio
1.43%
Previous 1.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$75.32 - $84.37 $39,166 - $43,872
-520 Reduced 2.2%
23,161 $1.94 Million
Q2 2024

Aug 16, 2024

SELL
$76.09 - $82.16 $15,065 - $16,267
-198 Reduced 0.83%
23,681 $1.85 Million
Q3 2023

Nov 14, 2023

SELL
$68.56 - $74.46 $18,854 - $20,476
-275 Reduced 1.14%
23,879 $1.65 Million
Q2 2023

Jul 24, 2023

BUY
$70.67 - $73.9 $1.71 Million - $1.78 Million
24,154 New
24,154 $1.75 Million
Q4 2022

Feb 03, 2023

SELL
$55.71 - $67.79 $1.46 Million - $1.78 Million
-26,268 Reduced 49.57%
26,719 $1.75 Million
Q3 2022

Oct 28, 2022

BUY
$55.54 - $66.76 $1.47 Million - $1.76 Million
26,406 Added 99.34%
52,987 $3.14 Million
Q2 2022

Jul 29, 2022

SELL
$61.48 - $74.59 $1,905 - $2,312
-31 Reduced 0.12%
26,581 $1.66 Million
Q1 2022

Apr 27, 2022

SELL
$66.84 - $79.66 $14,905 - $17,764
-223 Reduced 0.83%
26,612 $1.96 Million
Q4 2021

Jan 28, 2022

SELL
$76.4 - $81.83 $19,711 - $21,112
-258 Reduced 0.95%
26,835 $2.11 Million
Q3 2021

Jan 28, 2022

SELL
$76.9 - $82.13 $307 - $328
-4 Reduced 0.01%
27,093 $2.11 Million
Q2 2021

Oct 13, 2021

SELL
$76.86 - $81.95 $26,439 - $28,190
-344 Reduced 1.25%
27,097 $2.14 Million
Q1 2021

Jul 08, 2021

SELL
$72.39 - $76.92 $29,317 - $31,152
-405 Reduced 1.45%
27,441 $2.08 Million
Q4 2020

Jul 08, 2021

BUY
$61.39 - $73.52 $1.71 Million - $2.05 Million
27,846 New
27,846 $2.03 Million

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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