Next Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Next Capital Management LLC

$268 Million
Q2 2025

A detailed history of Next Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Next Capital Management LLC holds 10,216 shares of EFA stock, worth $963,777. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,216

Previous 9,057 12.8%

Holding current value

$963,777

Previous $740,000 23.38%

% of portfolio

0.34%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$72.96 - $90.39 $84,560 - $104,762	1,159 Added 12.8%	10,216 $913,000
Q1 2025 May 06, 2025	SELL	$74.85 - $84.89 $23,128 - $26,231	-309 Reduced 3.3%	9,057 $740,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $41,483 - $43,379	-587 Reduced 5.9%	9,366 $679,000
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $24,435 - $26,638	-369 Reduced 3.57%	9,953 $711,000
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $575,038 - $699,728	10,322 New	10,322 $678,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $162,167 - $205,974	-3,186 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $11,509 - $12,990	-198 Reduced 5.85%	3,186 $207,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $192,515 - $230,348	3,384 New	3,384 $199,000

Others Institutions Holding EFA

# of Institutions

2,394

Shares Held

606M

Call Options Held

52.5M

Put Options Held

75.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Next Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History