New Square Capital LLC Ishares Tr Msci Eafe ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, New Square Capital LLC holds 69,339 shares of EFA stock, worth $5.34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

69,339

Previous 66,687 3.98%

Holding current value

$5.34 Million

Previous $5.22 Million 11.01%

% of portfolio

0.47%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $199,748 - $223,749	2,652 Added 3.98%	69,339 $5.8 Million
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $149,136 - $161,033	1,960 Added 3.03%	66,687 $5.22 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $123,848 - $135,587	1,694 Added 2.69%	64,727 $5.17 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $62,943 - $72,149	956 Added 1.54%	63,033 $4.75 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $59,784 - $64,929	872 Added 1.42%	62,077 $4.28 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $44,946 - $47,000	-636 Reduced 1.03%	61,205 $4.44 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $187,866 - $204,803	-2,837 Reduced 4.39%	61,841 $4.42 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $106,238 - $129,275	-1,907 Reduced 2.86%	64,678 $4.25 Million
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $48,097 - $57,814	866 Added 1.32%	66,585 $3.73 Million
Q2 2022 Jul 26, 2022	BUY	$61.48 - $74.59 $46,786 - $56,762	761 Added 1.17%	65,719 $4.11 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $334,133 - $398,220	4,999 Added 8.34%	64,958 $4.78 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $579,494 - $620,680	7,585 Added 14.48%	59,959 $4.72 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $64,211 - $68,578	835 Added 1.62%	52,374 $4.09 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $116,442 - $124,154	1,515 Added 3.03%	51,539 $4.07 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $96,640 - $102,688	1,335 Added 2.74%	50,024 $3.8 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $1,227 - $1,470	20 Added 0.04%	48,689 $3.55 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $41,425 - $44,693	-678 Reduced 1.37%	48,669 $3.1 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $167,970 - $213,345	-3,300 Reduced 6.27%	49,347 $3 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $2.45 Million - $3.71 Million	52,647 New	52,647 $2.82 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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New Square Capital LLC Ishares Tr Msci Eafe ETF Transaction History