Td Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Td Capital Management LLC holds 1,430 shares of EFA stock, worth $110,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,430 -0.0%

Holding current value

$110,825

Previous $112,000 6.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $532 - $575	7 Added 0.49%	1,430 $112,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $263 - $301	4 Added 0.28%	1,423 $107,000
Q2 2023 Aug 16, 2023	BUY	$70.67 - $73.9 $494 - $517	7 Added 0.5%	1,419 $102,000
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $111 - $135	2 Added 0.14%	1,412 $92,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $78,311 - $94,131	1,410 New	1,410 $79,000
Q1 2022 May 18, 2022	SELL	$66.84 - $79.66 $28,005 - $33,377	-419 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $534 - $572	7 Added 1.7%	419 $33,000
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $384 - $409	5 Added 1.23%	412 $33,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $245 - $294	4 Added 0.99%	407 $30,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $13,284 - $16,873	-261 Reduced 39.31%	403 $25,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $247,287 - $374,280	-5,318 Reduced 88.9%	664 $35,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $1,138 - $1,253	18 Added 0.3%	5,982 $415,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $44,074 - $47,942	-719 Reduced 10.76%	5,964 $389,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $65,936 - $69,669	1,040 Added 18.43%	6,683 $439,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $87,892 - $99,202	-1,512 Reduced 21.13%	5,643 $366,000
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $1,024 - $1,225	-18 Reduced 0.25%	7,155 $421,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $1,112 - $1,172	-17 Reduced 0.24%	7,173 $488,000
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $928 - $1,006	14 Added 0.2%	7,190 $481,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $121,884 - $134,998	-1,794 Reduced 20.0%	7,176 $500,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $478 - $495	7 Added 0.08%	8,970 $631,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $595,053 - $613,786	8,963	8,963 $614,000

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

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Td Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History