Tctc Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

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 122,330 shares of EFA stock, worth $10.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

122,330

Previous 126,375 3.2%

Holding current value

$10.3 Million

Previous $10.1 Million 5.05%

% of portfolio

0.34%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Tctc Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History