Tcg Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,372 shares of EFA stock, worth $431,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,372

Previous 6,019 10.75%

Holding current value

$431,747

Previous $471,000 4.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $48,732 - $54,587	-647 Reduced 10.75%	5,372 $449,000
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $13,772 - $14,870	-181 Reduced 2.92%	6,019 $471,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $32,753 - $35,857	448 Added 7.79%	6,200 $495,000
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $2,699 - $3,094	-41 Reduced 0.71%	5,752 $433,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3,016 - $3,276	-44 Reduced 0.75%	5,793 $399,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $64,451 - $67,396	912 Added 18.52%	5,837 $423,000
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $9,337 - $10,178	141 Added 2.95%	4,925 $352,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $11,364 - $13,829	-204 Reduced 4.09%	4,784 $314,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $167,508 - $201,348	-3,016 Reduced 37.68%	4,988 $279,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $983 - $1,193	16 Added 0.2%	8,004 $500,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $4,678 - $5,576	-70 Reduced 0.87%	7,988 $588,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $115,287 - $123,481	-1,509 Reduced 15.77%	8,058 $634,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $99,816 - $106,604	-1,298 Reduced 11.95%	9,567 $746,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $83,700 - $89,243	-1,089 Reduced 9.11%	10,865 $857,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $865,350 - $919,501	11,954 New	11,954 $907,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

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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Tcg Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History