Smh Capital Advisors Inc Ishares Tr Msci Eafe ETF Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

A detailed history of Smh Capital Advisors Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smh Capital Advisors Inc holds 4,220 shares of EFA stock, worth $336,123. This represents 2.21% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,220 -0.0%

Holding current value

$336,123

Previous $330,000 6.67%

% of portfolio

2.21%

Previous 1.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $1,217 - $1,314	16 Added 0.38%	4,220 $330,000
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $307,354 - $336,488	4,204 New	4,204 $335,000
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $39,284 - $42,665	-573 Reduced 13.69%	3,612 $248,000
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $1,201 - $1,256	17 Added 0.41%	4,185 $303,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $276,004 - $300,887	4,168 New	4,168 $298,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $304,857 - $363,329	-4,561 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $1,069 - $1,145	14 Added 0.31%	4,561 $359,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $845 - $901	11 Added 0.24%	4,547 $359,000
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $675 - $808	11 Added 0.24%	4,536 $331,000
Q3 2020 Nov 04, 2020	BUY	$61.1 - $65.92 $52,607 - $56,757	861 Added 23.5%	4,525 $288,000
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $186,497 - $236,877	3,664 New	3,664 $223,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $270,862 - $409,963	-5,825 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $4,743 - $5,224	-75 Reduced 1.27%	5,825 $404,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $112,608 - $122,491	-1,837 Reduced 23.74%	5,900 $385,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $490,525 - $518,301	7,737 New	7,737 $509,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $563,311 - $610,431	-8,490 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $3,397 - $3,762	-50 Reduced 0.59%	8,490 $592,000
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $584,306 - $604,632	8,540	8,540 $600,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

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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Smh Capital Advisors Inc Ishares Tr Msci Eafe ETF Transaction History