Rovin Capital Ishares Tr Msci Eafe ETF Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rovin Capital holds 38,912 shares of EFA stock, worth $3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

38,912

Previous 33,882 14.85%

Holding current value

$3 Million

Previous $2.65 Million 22.61%

% of portfolio

1.21%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $378,859 - $424,381	5,030 Added 14.85%	38,912 $3.25 Million
Q2 2024 Jul 18, 2024	BUY	$76.09 - $82.16 $762,878 - $823,736	10,026 Added 42.03%	33,882 $2.65 Million
Q1 2024 Apr 22, 2024	BUY	$73.11 - $80.04 $518,496 - $567,643	7,092 Added 42.3%	23,856 $1.91 Million
Q4 2023 Mar 12, 2024	SELL	$65.84 - $75.47 $2.32 Million - $2.66 Million	-35,299 Reduced 67.8%	16,764 $1.26 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $4.72 Million - $5.13 Million	-68,916 Reduced 56.97%	52,063 $3.59 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $4.12 Million - $4.3 Million	-58,252 Reduced 32.5%	120,979 $8.77 Million
Q1 2023 Apr 05, 2023	BUY	$66.22 - $72.19 $487,776 - $531,751	7,366 Added 4.29%	179,231 $12.8 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $9.57 Million - $11.7 Million	171,865 New	171,865 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $212,536 - $257,857	3,457 New	3,457 $216,000
Q4 2021 Feb 24, 2022	SELL	$76.4 - $81.83 $5.9 Million - $6.32 Million	-77,190 Closed	0 $0
Q3 2021 Dec 21, 2021	BUY	$76.9 - $82.13 $3.15 Million - $3.37 Million	40,981 Added 113.18%	77,190 $6.02 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $2.7 Million - $2.88 Million	-35,141 Reduced 49.25%	36,209 $2.86 Million
Q1 2021 Apr 08, 2021	BUY	$72.39 - $76.92 $1.14 Million - $1.21 Million	15,764 Added 28.36%	71,350 $5.41 Million
Q4 2020 Jan 05, 2021	BUY	$61.39 - $73.52 $3.41 Million - $4.09 Million	55,586 New	55,586 $4.06 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $1.7 Million - $1.84 Million	-27,875 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$50.9 - $64.65 $21,836 - $27,734	429 Added 1.56%	27,875 $1.7 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $320,989 - $485,833	-6,903 Reduced 20.1%	27,446 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $2.17 Million - $2.39 Million	34,349 New	34,349 $2.39 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rovin Capital with notifications on news.

Account