Next Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

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 9,366 shares of EFA stock, worth $725,958. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,366
Previous 9,366 -0.0%
Holding current value
$725,958
Previous $733,000 6.82%
% of portfolio
0.32%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,116
Shares Held
574M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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