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

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, One Capital Management, LLC holds 166,852 shares of EFA stock, worth $14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

166,852

Previous 172,592 3.33%

Holding current value

$14 Million

Previous $13.8 Million 5.18%

% of portfolio

0.47%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $436,756 - $471,598	-5,740 Reduced 3.33%	166,852 $13.1 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $167,495 - $183,371	-2,291 Reduced 1.31%	172,592 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $1.31 Million - $1.5 Million	19,845 Added 12.8%	174,883 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $2.94 Million - $3.19 Million	42,864 Added 38.21%	155,038 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $3,886 - $4,064	-55 Reduced 0.05%	112,174 $8.13 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $506,185 - $551,820	-7,644 Reduced 6.38%	112,229 $8.03 Million
Q4 2022 Feb 15, 2023	SELL	$55.71 - $67.79 $44,289 - $53,893	-795 Reduced 0.66%	119,873 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $492,306 - $591,760	8,864 Added 7.93%	120,668 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1.93 Million - $2.35 Million	31,463 Added 39.16%	111,804 $6.99 Million
Q1 2022 May 17, 2022	BUY	$66.84 - $79.66 $385,733 - $459,717	5,771 Added 7.74%	80,341 $5.91 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $1.55 Million - $1.66 Million	20,341 Added 37.51%	74,570 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $49,216 - $52,563	-640 Reduced 1.17%	54,229 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $387,912 - $413,601	-5,047 Reduced 8.42%	54,869 $4.33 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $21,427 - $22,768	-296 Reduced 0.49%	59,916 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $118,666 - $142,114	-1,933 Reduced 3.11%	60,212 $4.39 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $66,049 - $71,259	-1,081 Reduced 1.71%	62,145 $3.96 Million
Q2 2020 Aug 17, 2020	BUY	$50.9 - $64.65 $862,144 - $1.1 Million	16,938 Added 36.59%	63,226 $3.85 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $504,897 - $764,186	10,858 Added 30.65%	46,288 $2.48 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $56,229 - $61,927	-889 Reduced 2.45%	35,430 $2.46 Million
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $33,531 - $36,473	-547 Reduced 1.48%	36,319 $2.37 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $21,048 - $22,240	-332 Reduced 0.89%	36,866 $2.42 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $103,762 - $117,113	-1,785 Reduced 4.58%	37,198 $2.41 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $14,791 - $17,698	-260 Reduced 0.66%	38,983 $2.29 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $182,091 - $191,971	-2,783 Reduced 6.62%	39,243 $2.67 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $1.55 Million - $1.68 Million	-23,427 Reduced 35.79%	42,026 $2.81 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $64,407 - $71,337	948 Added 1.47%	65,453 $4.56 Million
Q4 2017 Jan 29, 2018	SELL	$68.42 - $70.8 $25,657 - $26,550	-375 Reduced 0.58%	64,505 $4.54 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $4.31 Million - $4.44 Million	64,880	64,880 $4.44 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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