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 $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,570
Previous 18,092 19.47%
Holding current value
$1.09 Million
Previous $1.13 Million 27.85%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.