Solstein Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 48,003 shares of EFA stock, worth $3.61 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

48,003

Previous 48,003 -0.0%

Holding current value

$3.61 Million

Previous $3.76 Million 6.76%

% of portfolio

2.05%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $179,115 - $193,404	2,354 Added 5.16%	48,003 $3.76 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $2.14 Million - $2.34 Million	29,278 Added 178.84%	45,649 $3.65 Million
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $943,026 - $1.08 Million	14,323 Added 699.37%	16,371 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $2,742 - $2,978	40 Added 1.99%	2,048 $141,000
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $86,924 - $90,897	1,230 Added 158.1%	2,008 $145,000
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $51,519 - $56,163	778 New	778 $55,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $383,696 - $465,516	-6,241 Reduced 29.53%	14,894 $931,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $1.04 Million - $1.24 Million	15,602 Added 281.98%	21,135 $1.56 Million
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $225,609 - $241,643	2,953 Added 114.46%	5,533 $435,000
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $103,891 - $110,957	1,351 Added 109.93%	2,580 $201,000
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $94,460 - $100,716	1,229 New	1,229 $97,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Solstein Capital, LLC Ishares Tr Msci Eafe ETF Transaction History