Quent Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Quent Capital, LLC holds 152,208 shares of EFA stock, worth $11.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
152,208
Previous 153,349 0.74%
Holding current value
$11.4 Million
Previous $12 Million 5.98%
% of portfolio
1.34%
Previous 1.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$75.32 - $84.37 $85,940 - $96,266
-1,141 Reduced 0.74%
152,208 $12.7 Million
Q2 2024

Jul 08, 2024
BUY
$76.09 - $82.16 $153,245 - $165,470
2,014 Added 1.33%
153,349 $12 Million
Q1 2024

Jun 28, 2024
SELL
$73.11 - $80.04 $73 - $80
-1 Reduced -0.0%
151,335 $12.1 Million
Q1 2024

May 02, 2024
BUY
$73.11 - $80.04 $82,979 - $90,845
1,135 Added 0.76%
151,336 $12.1 Million
Q4 2023

Jun 14, 2024
BUY
$65.84 - $75.47 $643,520 - $737,643
9,774 Added 6.96%
150,201 $11.3 Million
Q4 2023

Jan 19, 2024
BUY
$65.84 - $75.47 $643,520 - $737,643
9,774 Added 6.96%
150,201 $11.3 Million
Q3 2023

Jun 14, 2024
SELL
$68.56 - $74.46 $79,598 - $86,448
-1,161 Reduced 0.82%
140,427 $9.68 Million
Q3 2023

Oct 10, 2023
SELL
$68.56 - $74.46 $79,598 - $86,448
-1,161 Reduced 0.82%
140,427 $9.68 Million
Q2 2023

Jun 14, 2024
BUY
$70.67 - $73.9 $128,478 - $134,350
1,818 Added 1.3%
141,588 $10.3 Million
Q2 2023

Jul 10, 2023
BUY
$70.67 - $73.9 $128,478 - $134,350
1,818 Added 1.3%
141,588 $10.3 Million
Q1 2023

Jun 14, 2024
SELL
$66.22 - $72.19 $765,900 - $834,949
-11,566 Reduced 7.64%
139,770 $10 Million
Q1 2023

Apr 05, 2023
BUY
$66.22 - $72.19 $328,384 - $357,990
4,959 Added 3.68%
139,770 $10 Million
Q4 2022

Jan 19, 2023
BUY
$55.71 - $67.79 $196,823 - $239,502
3,533 Added 2.69%
134,811 $0
Q3 2022

Nov 10, 2022
BUY
$55.54 - $66.76 $110,913 - $133,319
1,997 Added 1.54%
131,278 $7.35 Million
Q2 2022

Aug 08, 2022
SELL
$61.48 - $74.59 $45,064 - $54,674
-733 Reduced 0.56%
129,281 $8.08 Million
Q1 2022

May 12, 2022
BUY
$66.84 - $79.66 $1.2 Million - $1.43 Million
17,985 Added 16.05%
130,014 $9.57 Million
Q4 2021

May 12, 2022
SELL
$76.4 - $81.83 $76 - $81
-1 Reduced -0.0%
112,029 $8.82 Million
Q4 2021

Feb 28, 2022
BUY
$76.4 - $81.83 $8.56 Million - $9.17 Million
112,030 New
112,030 $8.82 Million

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

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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