Oarsman Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 7,122 shares of EFA stock, worth $604,586. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,122

Previous 7,195 1.01%

Holding current value

$604,586

Previous $601,000 10.48%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $5,482 - $6,058	-73 Reduced 1.01%	7,122 $538,000
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $19,884 - $22,273	-264 Reduced 3.54%	7,195 $601,000
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $26,631 - $28,756	-350 Reduced 4.48%	7,459 $584,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $57,464 - $62,911	-786 Reduced 9.14%	7,809 $623,000
Q4 2023 Feb 16, 2024	BUY	$65.84 - $75.47 $77,164 - $88,450	1,172 Added 15.79%	8,595 $647,000
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $35,994 - $39,091	-525 Reduced 6.61%	7,423 $511,000
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $21,271 - $22,243	301 Added 3.94%	7,948 $576,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $2,847 - $3,104	-43 Reduced 0.56%	7,647 $546,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $51,141 - $62,231	918 Added 13.56%	7,690 $504,000
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $38,878 - $46,732	-700 Reduced 9.37%	6,772 $379,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $16,230 - $19,691	264 Added 3.66%	7,472 $467,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $18,113 - $21,587	-271 Reduced 3.62%	7,208 $530,000
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $18,106 - $19,393	-237 Reduced 3.07%	7,479 $588,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $34,528 - $36,876	449 Added 6.18%	7,716 $602,000
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 0.11%	7,267 $573,000
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $39,814 - $42,306	550 Added 8.2%	7,259 $551,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $15,224 - $18,232	-248 Reduced 3.56%	6,709 $489,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $6,232 - $6,723	-102 Reduced 1.44%	6,957 $443,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $359,303 - $456,364	7,059 New	7,059 $430,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $358,840 - $543,122	-7,717 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $126 - $139	2 Added 0.03%	7,717 $536,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $35,186 - $38,274	574 Added 8.04%	7,715 $503,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $6,023 - $6,364	-95 Reduced 1.31%	7,141 $469,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $34,878 - $39,366	-600 Reduced 7.66%	7,236 $469,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $33,678 - $40,297	592 Added 8.17%	7,836 $461,000
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $6,870 - $7,242	105 Added 1.47%	7,244 $492,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $331 - $359	5 Added 0.07%	7,139 $478,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $2,445 - $2,709	-36 Reduced 0.5%	7,134 $497,000
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $3,489 - $3,610	-51 Reduced 0.71%	7,170 $504,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $479,402 - $494,494	7,221	7,221 $494,000

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Oarsman Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History