Sol Capital Management CO Ishares Tr Msci Eafe ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sol Capital Management CO holds 5,600 shares of EFA stock, worth $434,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,600 -0.0%

Holding current value

$434,000

Previous $439,000 6.61%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $22,419 - $24,348	-327 Reduced 5.52%	5,600 $386,000
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $19,292 - $20,174	-273 Reduced 4.4%	5,927 $430,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $71,586 - $76,674	-937 Reduced 13.13%	6,200 $488,000
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $23,058 - $24,585	-300 Reduced 4.03%	7,137 $563,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $50,900 - $64,650	-1,000 Reduced 11.85%	7,437 $453,000
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $76,080 - $80,388	1,200 Added 16.58%	8,437 $555,000
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $34,878 - $39,366	600 Added 9.04%	7,237 $469,000
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $43,277 - $47,934	637 Added 10.62%	6,637 $462,000
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $398,340 - $410,880	6,000	6,000 $411,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Sol Capital Management CO Ishares Tr Msci Eafe ETF Transaction History