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

Sage Capital Advisors,Llc

$371 Million
Q1 2025

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 7,160 shares of EFA stock, worth $630,366. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,160

Previous 6,041 18.52%

Holding current value

$630,366

Previous $456,000 29.39%

% of portfolio

0.16%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$74.85 - $84.89 $83,757 - $94,991	1,119 Added 18.52%	7,160 $590,000
Q4 2024 Jan 10, 2025	SELL	$75.1 - $82.99 $61,356 - $67,802	-817 Reduced 11.91%	6,041 $456,000
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

2,273

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

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