Round Table Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Round Table Services, LLC holds 10,900 shares of EFA stock, worth $970,972. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,900

Previous 13,750 20.73%

Holding current value

$970,972

Previous $859,000 28.87%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $158,289 - $190,266	-2,850 Reduced 20.73%	10,900 $611,000
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $150,994 - $183,193	-2,456 Reduced 15.15%	13,750 $859,000
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $45,718 - $54,487	684 Added 4.41%	16,206 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $64,940 - $69,555	-850 Reduced 5.19%	15,522 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $65,365 - $69,810	850 Added 5.48%	16,372 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $30,744 - $32,780	400 Added 2.65%	15,522 $1.22 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $744,313 - $790,891	10,282 Added 212.44%	15,122 $1.15 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $54,379 - $58,668	-890 Reduced 15.53%	4,840 $308,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $12,266 - $15,580	-241 Reduced 4.04%	5,730 $349,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $155,914 - $235,984	-3,353 Reduced 35.96%	5,971 $319,000
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $632 - $696	10 Added 0.11%	9,324 $647,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $96,875 - $102,360	-1,528 Reduced 14.09%	9,314 $612,000
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $115,271 - $130,104	-1,983 Reduced 15.46%	10,842 $703,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $729,614 - $872,997	12,825 New	12,825 $754,000

Others Institutions Holding EFA

# of Institutions

2,277

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Round Table Services, LLC Ishares Tr Msci Eafe ETF Transaction History