Radnor Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 14,227 shares of EFA stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,227

Previous 14,427 1.39%

Holding current value

$1.13 Million

Previous $1.09 Million 4.51%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $14,622 - $16,008	-200 Reduced 1.39%	14,227 $1.14 Million
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $989,115 - $1.07 Million	14,427 New	14,427 $994,000
Q4 2022 Jan 09, 2023	SELL	$58.53 - $67.79 $29,265 - $33,895	-500 Reduced 3.1%	15,608 $1.06 Million
Q3 2022 Oct 12, 2022	SELL	$56.76 - $66.76 $16,971 - $19,961	-299 Reduced 1.82%	16,108 $902,000
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $39,962 - $48,483	650 Added 4.13%	16,407 $1.03 Million

Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $1.2 Million - $1.29 Million	15,757 New	15,757 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $1.11 Million - $1.19 Million	-14,466 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $18,268 - $19,710	299 Added 2.11%	14,466 $921,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $4,247 - $4,488	67 Added 0.48%	14,167 $931,000
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $10,263 - $10,620	-150 Reduced 1.05%	14,100 $991,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,250	14,250 $929,000

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Radnor Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History