Next Level Private LLC Ishares Tr Msci Eafe ETF Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Next Level Private LLC holds 3,685 shares of EFA stock, worth $287,098. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,685 -0.0%

Holding current value

$287,098

Previous $288,000 6.94%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $76 - $82	1 Added 0.03%	3,685 $288,000
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $4,867 - $5,286	71 Added 1.97%	3,684 $253,000
Q2 2023 Jul 14, 2023	BUY	$70.67 - $73.9 $255,330 - $267,000	3,613 New	3,613 $261,000
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $163,676 - $196,741	-2,947 Reduced 44.92%	3,613 $212,000
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $181,181 - $219,816	2,947 Added 81.57%	6,560 $409,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $6,015 - $7,169	90 Added 2.55%	3,613 $266,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $269,157 - $288,287	3,523 New	3,523 $277,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Next Level Private LLC Ishares Tr Msci Eafe ETF Transaction History