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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 51,348 shares of EFA stock, worth $4.23 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

51,348

Previous 51,922 1.11%

Holding current value

$4.23 Million

Previous $4.15 Million 2.99%

% of portfolio

2.83%

Previous 2.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $43,675 - $47,159	-574 Reduced 1.11%	51,348 $4.02 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $109,518 - $119,899	1,498 Added 2.97%	51,922 $4.15 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $404,718 - $463,914	6,147 Added 13.88%	50,424 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $124,642 - $135,368	1,818 Added 4.28%	44,277 $3.05 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $53,991 - $56,459	-764 Reduced 1.77%	42,459 $3.08 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $7,946 - $8,662	-120 Reduced 0.28%	43,223 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $73,202 - $89,076	-1,314 Reduced 2.94%	43,343 $2.85 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $16,217 - $19,493	-292 Reduced 0.65%	44,657 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $120,562 - $146,270	-1,961 Reduced 4.18%	44,949 $2.81 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $22,859 - $27,243	342 Added 0.73%	46,910 $3.45 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $65,780 - $70,455	-861 Reduced 1.82%	46,568 $3.66 Million
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $202,785 - $216,576	-2,637 Reduced 5.27%	47,429 $3.7 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $164,480 - $175,373	2,140 Added 4.47%	50,066 $3.95 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $133,776 - $142,148	1,848 Added 4.01%	47,926 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $366,129 - $438,473	5,964 Added 14.87%	46,078 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $90,733 - $97,891	-1,485 Reduced 3.57%	40,114 $2.55 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $748,840 - $951,130	-14,712 Reduced 26.13%	41,599 $2.53 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $416,454 - $630,323	-8,956 Reduced 13.72%	56,311 $3.38 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $246,042 - $270,977	-3,890 Reduced 5.62%	65,267 $4.53 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $4.24 Million - $4.61 Million	69,157 New	69,157 $4.51 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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