Stonegate Investment Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $2,815 - $3,039	-37 Reduced 1.19%	3,061 $239,000
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $219 - $240	-3 Reduced 0.1%	3,098 $247,000
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $30,352 - $34,791	-461 Reduced 12.94%	3,101 $233,000
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $12,861 - $13,449	-182 Reduced 4.86%	3,562 $258,000
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $7,284 - $7,940	-110 Reduced 2.85%	3,744 $267,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $2,228 - $2,711	-40 Reduced 1.03%	3,854 $0
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $22,715 - $27,304	-409 Reduced 9.5%	3,894 $218,000
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $14,570 - $17,677	237 Added 5.83%	4,303 $269,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $2,339 - $2,788	-35 Reduced 0.85%	4,066 $299,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $313,316 - $335,584	4,101 New	4,101 $323,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.