Sage Capital Advisors,Llc Ishares Tr Msci Eafe ETF Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 6,858 shares of EFA stock, worth $531,495. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,858

Previous 7,028 2.42%

Holding current value

$531,495

Previous $550,000 4.18%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $12,804 - $14,342	-170 Reduced 2.42%	6,858 $573,000
Q2 2024 Jul 09, 2024	SELL	$76.09 - $82.16 $15,674 - $16,924	-206 Reduced 2.85%	7,028 $550,000
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $40,210 - $44,022	-550 Reduced 7.07%	7,234 $577,000
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $25,809 - $29,584	-392 Reduced 4.79%	7,784 $586,000
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $32,223 - $34,996	470 Added 6.1%	8,176 $563,000
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $2,897 - $3,029	41 Added 0.53%	7,706 $558,000
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $3,311 - $3,609	-50 Reduced 0.65%	7,665 $548,000
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $165,458 - $201,336	-2,970 Reduced 27.8%	7,715 $0
Q3 2022 Oct 17, 2022	SELL	$55.54 - $66.76 $602,053 - $723,678	-10,840 Reduced 50.36%	10,685 $598,000
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $222,250 - $269,642	-3,615 Reduced 14.38%	21,525 $1.35 Million
Q1 2022 Apr 11, 2022	SELL	$66.84 - $79.66 $55,009 - $65,560	-823 Reduced 3.17%	25,140 $1.83 Million
Q4 2021 Jan 20, 2022	SELL	$76.4 - $81.83 $120,941 - $129,536	-1,583 Reduced 5.75%	25,963 $2.02 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $230 - $246	3 Added 0.01%	27,546 $2.15 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $1.15 Million - $1.23 Million	14,960 Added 118.89%	27,543 $2.17 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $299,260 - $317,987	4,134 Added 48.93%	12,583 $955,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $518,684 - $621,170	8,449 New	8,449 $627,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $246,403 - $372,943	-5,299 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$63.25 - $69.66 $4,111 - $4,527	-65 Reduced 1.21%	5,299 $368,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $20,474 - $22,271	-334 Reduced 5.86%	5,364 $350,000
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $20,224 - $21,369	319 Added 5.93%	5,698 $374,000
Q1 2019 Apr 23, 2019	BUY	$58.13 - $65.61 $51,793 - $58,458	891 Added 19.85%	5,379 $349,000
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $3,640 - $4,356	-64 Reduced 1.41%	4,488 $264,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $60,653 - $63,944	927 Added 25.57%	4,552 $309,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $9,289 - $10,066	140 Added 4.02%	3,625 $243,000
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $17,188 - $19,038	253 Added 7.83%	3,485 $243,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $136 - $141	2 Added 0.06%	3,232 $227,000
Q3 2017 Nov 30, 2017	SELL	$66.39 - $68.48 $475,817 - $490,796	-7,167 Reduced 68.93%	3,230 $221,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,397	10,397 $678,000

Others Institutions Holding EFA

# of Institutions

2,116

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

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Sage Capital Advisors,Llc Ishares Tr Msci Eafe ETF Transaction History