North Crest Asset Manangement, LLC Ishares Tr Msci Eafe ETF Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 5,170 shares of EFA stock, worth $425,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,170

Previous 5,145 0.49%

Holding current value

$425,749

Previous $410,000 1.46%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$76.09 - $82.16 $1,902 - $2,054	25 Added 0.49%	5,170 $404,000
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $1,242 - $1,360	17 Added 0.33%	5,145 $410,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $2,699 - $3,094	-41 Reduced 0.79%	5,128 $386,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $18,168 - $19,731	-265 Reduced 4.88%	5,169 $356,000
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $27,702 - $28,968	-392 Reduced 6.73%	5,434 $393,000
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $1,787 - $1,949	27 Added 0.47%	5,826 $416,000
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $54,651 - $66,501	981 Added 20.36%	5,799 $380,000
Q3 2022 Oct 17, 2022	BUY	$55.54 - $66.76 $23,937 - $28,773	431 Added 9.82%	4,818 $270,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $5,533 - $6,713	-90 Reduced 2.01%	4,387 $274,000
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $200 - $238	-3 Reduced 0.07%	4,477 $330,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $342,272 - $366,598	4,480 New	4,480 $352,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

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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North Crest Asset Manangement, LLC Ishares Tr Msci Eafe ETF Transaction History