Objective Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 6,060 shares of EFA stock, worth $455,105. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,060

Previous 6,762 10.38%

Holding current value

$455,105

Previous $540,000 6.3%

% of portfolio

0.3%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $52,874 - $59,227	-702 Reduced 10.38%	6,060 $506,000
Q1 2024 Jun 05, 2024	SELL	$73.11 - $80.04 $100,964 - $110,535	-1,381 Reduced 16.96%	6,762 $540,000
Q4 2023 Mar 07, 2024	SELL	$65.84 - $75.47 $90,134 - $103,318	-1,369 Reduced 14.39%	8,143 $613,000
Q4 2022 Feb 27, 2023	BUY	$55.71 - $67.79 $24,958 - $30,369	448 Added 4.94%	9,512 $624,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $48,597 - $58,415	-875 Reduced 8.8%	9,064 $508,000
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $100,027 - $121,357	1,627 Added 19.57%	9,939 $621,000
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $1,269 - $1,513	-19 Reduced 0.23%	8,312 $612,000
Q4 2021 Apr 20, 2022	BUY	$76.4 - $81.83 $636,488 - $681,725	8,331 New	8,331 $655,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Objective Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History