Quadrant Capital Group LLC Ishares Tr Msci Eafe ETF Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 26,537 shares of EFA stock, worth $2.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,537

Previous 26,537 -0.0%

Holding current value

$2.16 Million

Previous $2.22 Million 9.6%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $602 - $674	8 Added 0.03%	26,537 $2.22 Million
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $622,416 - $672,068	8,180 Added 44.58%	26,529 $2.08 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $183,140 - $200,500	-2,505 Reduced 12.01%	18,349 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $31,800 - $36,452	-483 Reduced 2.26%	20,854 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $1.07 Million - $1.16 Million	-15,624 Reduced 42.27%	21,337 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $466,775 - $488,109	-6,605 Reduced 15.16%	36,961 $2.68 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $267,859 - $292,008	-4,045 Reduced 8.5%	43,566 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $88,188 - $107,311	1,583 Added 3.44%	47,611 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $348,013 - $418,318	-6,266 Reduced 11.98%	46,028 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $33,629 - $40,800	547 Added 1.06%	52,294 $3.27 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $18,581 - $22,145	278 Added 0.54%	51,747 $3.81 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $1,757 - $1,882	-23 Reduced 0.04%	51,469 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $28,760 - $30,716	-374 Reduced 0.72%	51,492 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $2.73 Million - $2.91 Million	35,545 Added 217.79%	51,866 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $436,009 - $470,405	-7,136 Reduced 30.42%	16,321 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $508,796 - $646,241	9,996 Added 74.26%	23,457 $1.43 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $189,441 - $286,728	4,074 Added 43.4%	13,461 $720,000
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $290,633 - $320,087	-4,595 Reduced 32.86%	9,387 $651,000
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $731,320 - $875,039	-12,855 Reduced 47.9%	13,982 $821,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $1.67 Million - $1.85 Million	24,633 Added 1117.65%	26,837 $1.87 Million
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $1,573 - $1,628	23 Added 1.05%	2,204 $155,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,181	2,181 $142,000

Others Institutions Holding EFA

# of Institutions

2,207

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
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Quadrant Capital Group LLC Ishares Tr Msci Eafe ETF Transaction History