Regentatlantic Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,570 shares of EFA stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,570

Previous 18,092 19.47%

Holding current value

$1.28 Million

Previous $1.13 Million 27.85%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $195,611 - $235,128	-3,522 Reduced 19.47%	14,570 $816,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $126,279 - $153,207	-2,054 Reduced 10.2%	18,092 $1.13 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $169,038 - $201,460	2,529 Added 14.36%	20,146 $1.48 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $94,812 - $101,551	1,241 Added 7.58%	17,617 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $472,473 - $504,606	6,144 Added 60.05%	16,376 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $16,832 - $17,947	219 Added 2.19%	10,232 $807,000
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $34,747 - $36,921	480 Added 5.04%	10,013 $760,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $40,640 - $48,670	-662 Reduced 6.49%	9,533 $696,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $38,187 - $41,200	-625 Reduced 5.78%	10,195 $649,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $11,147 - $14,158	-219 Reduced 1.98%	10,820 $659,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $566,881 - $858,002	-12,191 Reduced 52.48%	11,039 $590,000
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $566,277 - $623,665	8,953 Added 62.71%	23,230 $1.61 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $136,024 - $147,962	2,219 Added 18.4%	14,277 $931,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $64,160 - $67,793	1,012 Added 9.16%	12,058 $793,000
Q1 2019 May 03, 2019	BUY	$58.13 - $65.61 $111,609 - $125,971	1,920 Added 21.04%	11,046 $716,000
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $33,280 - $39,820	-585 Reduced 6.02%	9,126 $536,000
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $21,068 - $22,211	322 Added 3.43%	9,711 $660,000
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $4,008 - $4,439	59 Added 0.63%	9,389 $654,000
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $116,861 - $120,926	1,708 Added 22.41%	9,330 $656,000
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $506,024 - $521,954	7,622	7,622 $522,000

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Regentatlantic Capital LLC Ishares Tr Msci Eafe ETF Transaction History