Newport Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

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 23,681 shares of EFA stock, worth $1.93 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

23,681

Previous 23,879 0.83%

Holding current value

$1.93 Million

Previous $1.65 Million 12.71%

% of portfolio

1.47%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Newport Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History