Quent Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 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 151,335 shares of EFA stock, worth $11.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
151,335
Previous 151,336 0.0%
Holding current value
$11.9 Million
Previous $12.1 Million -0.0%
% of portfolio
1.45%
Previous 1.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$58.53 - $67.79 $206,786 - $239,502
3,533 Added 2.69%
134,811 $0
Q3 2022

Nov 10, 2022
BUY
$56.76 - $66.76 $113,349 - $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
2,050
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
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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