Sage Rhino Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,198 shares of EFA stock, worth $495,778. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,198

Previous 6,106 1.51%

Holding current value

$495,778

Previous $510,000 8.24%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$75.1 - $82.99 $6,909 - $7,635	92 Added 1.51%	6,198 $468,000
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $1,129 - $1,265	15 Added 0.25%	6,106 $510,000
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $1,217 - $1,314	16 Added 0.26%	6,091 $477,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $3,899 - $4,745	-70 Reduced 1.14%	6,075 $398,000
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $410,731 - $489,510	6,145 New	6,145 $452,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $353,772 - $535,451	-7,608 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $6,325 - $6,966	-100 Reduced 1.3%	7,608 $528,000
Q2 2019 Aug 20, 2019	SELL	$63.4 - $66.99 $12,680 - $13,397	-200 Reduced 2.53%	7,708 $507,000
Q1 2019 Apr 18, 2019	BUY	$58.13 - $65.61 $459,692 - $518,843	7,908 New	7,908 $513,000

Others Institutions Holding EFA

# of Institutions

2,152

Shares Held

573M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sage Rhino Capital LLC Ishares Tr Msci Eafe ETF Transaction History