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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 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 5,273 shares of EFA stock, worth $404,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,273
Previous 5,273 -0.0%
Holding current value
$404,860
Previous $440,000 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$75.32 - $84.37 $7,757 - $8,690
103 Added 1.99%
5,273 $440,000
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
2,129
Shares Held
572M
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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