Sonata Capital Group Inc Ishares Tr Msci Eafe ETF Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,081 shares of EFA stock, worth $336,070. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,081

Previous 4,033 1.19%

Holding current value

$336,070

Previous $322,000 0.62%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$76.09 - $82.16 $3,652 - $3,943	48 Added 1.19%	4,081 $320,000
Q1 2024 Apr 29, 2024	BUY	$73.11 - $80.04 $18,204 - $19,929	249 Added 6.58%	4,033 $322,000
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $2,879 - $3,127	42 Added 1.12%	3,784 $261,000
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $12,013 - $12,563	170 Added 4.76%	3,742 $271,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $29,136 - $31,763	-440 Reduced 10.97%	3,572 $255,000
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $25,682 - $31,251	-461 Reduced 10.31%	4,012 $263,000
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $21,382 - $25,702	-385 Reduced 7.93%	4,473 $251,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $19,864 - $21,275	-260 Reduced 5.08%	4,858 $382,000
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $6,690 - $7,145	87 Added 1.73%	5,118 $399,000
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $4,304 - $4,589	-56 Reduced 1.1%	5,031 $397,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $7,239 - $7,692	-100 Reduced 1.93%	5,087 $386,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $20,627 - $24,702	-336 Reduced 6.08%	5,187 $378,000
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $14,541 - $15,688	-238 Reduced 4.13%	5,523 $352,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $33,237 - $42,216	-653 Reduced 10.18%	5,761 $351,000
Q1 2020 Apr 27, 2020	BUY	$46.5 - $70.38 $8,974 - $13,583	193 Added 3.1%	6,414 $343,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $3,225 - $3,552	51 Added 0.83%	6,221 $432,000
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $59,461 - $64,679	-970 Reduced 13.59%	6,170 $402,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $18,386 - $19,427	-290 Reduced 3.9%	7,140 $469,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $40,458 - $45,664	-696 Reduced 8.57%	7,430 $482,000
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $32,142 - $38,459	-565 Reduced 6.5%	8,126 $478,000
Q3 2018 Oct 31, 2018	BUY	$65.43 - $68.98 $25,910 - $27,316	396 Added 4.77%	8,691 $591,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $7,033 - $7,621	-106 Reduced 1.26%	8,295 $556,000
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $36,347 - $40,258	535 Added 6.8%	8,401 $585,000
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $14,778 - $15,292	216 Added 2.82%	7,866 $553,000
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $507,883 - $523,872	7,650	7,650 $524,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

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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Sonata Capital Group Inc Ishares Tr Msci Eafe ETF Transaction History