Tctc Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Tctc Holdings, LLC

$2.77 Billion
Q1 2025

A detailed history of Tctc Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 144,219 shares of EFA stock, worth $12.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

144,219

Previous 139,084 3.69%

Holding current value

$12.9 Million

Previous $10.5 Million 12.09%

% of portfolio

0.43%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$74.85 - $84.89 $384,354 - $435,910	5,135 Added 3.69%	144,219 $11.8 Million
Q4 2024 Feb 10, 2025	SELL	$75.1 - $82.99 $36,348 - $40,167	-484 Reduced 0.35%	139,084 $10.5 Million
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $1.3 Million - $1.45 Million	17,238 Added 14.09%	139,568 $11.7 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $307,784 - $332,337	-4,045 Reduced 3.2%	122,330 $9.58 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $202,368 - $221,550	2,768 Added 2.24%	126,375 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $41,413 - $47,470	-629 Reduced 0.51%	123,607 $9.31 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $106,542 - $115,710	-1,554 Reduced 1.24%	124,236 $8.56 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $75,051 - $78,481	1,062 Added 0.85%	125,790 $9.12 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $1.91 Million - $2.08 Million	28,781 Added 30.0%	124,728 $8.92 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $152,088 - $185,066	2,730 Added 2.93%	95,947 $6.3 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $78,533 - $94,398	-1,414 Reduced 1.49%	93,217 $5.22 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $273,155 - $331,403	-4,443 Reduced 4.48%	94,631 $5.91 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $476,301 - $567,657	7,126 Added 7.75%	99,074 $7.29 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $101,077 - $108,261	1,323 Added 1.46%	91,948 $7.24 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $276,301 - $295,093	-3,593 Reduced 3.81%	90,625 $7.07 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $277,848 - $296,249	3,615 Added 3.99%	94,218 $7.43 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $51,179 - $54,382	707 Added 0.79%	90,603 $6.87 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $341,573 - $409,065	5,564 Added 6.6%	89,896 $6.56 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $205,051 - $221,227	3,356 Added 4.14%	84,332 $5.37 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $4.12 Million - $5.24 Million	80,976 New	80,976 $4.93 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Tctc Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History