Quent Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

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 172,809 shares of EFA stock, worth $14.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

172,809

Previous 159,768 8.16%

Holding current value

$14.2 Million

Previous $12.1 Million 17.96%

% of portfolio

1.56%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$74.85 - $84.89 $976,118 - $1.11 Million	13,041 Added 8.16%	172,809 $14.2 Million
Q4 2024 Jan 29, 2025	BUY	$75.1 - $82.99 $567,756 - $627,404	7,560 Added 4.97%	159,768 $12.1 Million
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

2,218

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
Industry ETFs

More about EFA

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Quent Capital, LLC Ishares Tr Msci Eafe ETF Transaction History