Staley Capital Advisers Inc Ishares Tr Msci Eafe ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 40,000 shares of EFA stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$3.1 Million

Previous $3.13 Million 6.77%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $438,660 - $480,240	-6,000 Reduced 13.04%	40,000 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $34,961 - $40,074	-531 Reduced 1.14%	46,000 $3.47 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $7,067 - $7,390	-100 Reduced 0.21%	46,531 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $2,562 - $3,118	-46 Reduced 0.1%	46,631 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $2,554 - $3,070	46 Added 0.1%	46,677 $2.61 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $9,652 - $11,710	-157 Reduced 0.34%	46,631 $2.91 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $10,493 - $12,506	157 Added 0.34%	46,788 $3.44 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $116,250 - $175,950	-2,500 Reduced 5.09%	46,631 $2.49 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $10,056 - $11,075	-159 Reduced 0.32%	49,131 $3.41 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $79,690 - $86,684	-1,300 Reduced 2.57%	49,290 $3.21 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $405,760 - $428,735	6,400 Added 14.48%	50,590 $3.33 Million
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $2.18 Million - $2.6 Million	38,251 Added 644.06%	44,190 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $9,952 - $10,785	150 Added 2.59%	5,939 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,789	5,789 $377,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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Staley Capital Advisers Inc Ishares Tr Msci Eafe ETF Transaction History