Private Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 2,834 shares of EFA stock, worth $218,444. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,834

Previous 28,757 90.15%

Holding current value

$218,444

Previous $2.12 Million 91.64%

% of portfolio

0.13%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $1.59 Million - $1.93 Million	-25,923 Reduced 90.15%	2,834 $177,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $77,734 - $92,644	-1,163 Reduced 3.89%	28,757 $2.12 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $31,247 - $33,468	-409 Reduced 1.35%	29,920 $2.36 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $9,458 - $10,101	-123 Reduced 0.4%	30,329 $2.37 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $139,424 - $148,657	1,814 Added 6.33%	30,452 $2.4 Million
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $1.09 Million - $1.16 Million	-15,075 Reduced 34.49%	28,638 $2.17 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $105,161 - $125,939	1,713 Added 4.08%	43,713 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $702,344 - $757,750	-11,495 Reduced 21.49%	42,000 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $578,325 - $734,553	-11,362 Reduced 17.52%	53,495 $3.26 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $534,238 - $808,595	-11,489 Reduced 15.05%	64,857 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $384,623 - $423,602	6,081 Added 8.65%	76,346 $5.3 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $998,393 - $1.09 Million	-16,287 Reduced 18.82%	70,265 $4.58 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $696,766 - $736,220	10,990 Added 14.54%	86,552 $5.8 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $1.51 Million - $1.71 Million	-26,019 Reduced 25.61%	75,562 $4.9 Million
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $787,073 - $941,748	13,835 Added 15.77%	101,581 $5.97 Million
Q3 2018 Oct 31, 2018	BUY	$65.43 - $68.98 $51,035 - $53,804	780 Added 0.9%	87,746 $5.97 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $67,677 - $73,338	-1,020 Reduced 1.16%	86,966 $5.82 Million
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $1.02 Million - $1.13 Million	14,968 Added 20.5%	87,986 $6.13 Million
Q4 2017 May 18, 2018	BUY	$68.42 - $70.8 $4.74 Million - $4.91 Million	69,312 Added 1870.26%	73,018 $5.13 Million
Q4 2017 Mar 07, 2018	BUY	$68.42 - $70.8 $253,564 - $262,384	3,706	3,706 $20,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Private Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History