Telos Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 5,581 shares of EFA stock, worth $432,527. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,581

Previous 4,784 16.66%

Holding current value

$432,527

Previous $374,000 24.6%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $60,030 - $67,242	797 Added 16.66%	5,581 $466,000
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $76 - $82	1 Added 0.02%	4,784 $374,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $16,815 - $18,409	-230 Reduced 4.59%	4,783 $381,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $10,139 - $11,622	-154 Reduced 2.98%	5,013 $377,000
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $44,015 - $47,803	-642 Reduced 11.05%	5,167 $356,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $33,002 - $34,511	-467 Reduced 7.44%	5,809 $421,000
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $17,548 - $19,130	-265 Reduced 4.05%	6,276 $448,000
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $40,891 - $49,757	-734 Reduced 10.09%	6,541 $0
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $17,495 - $21,029	315 Added 4.53%	7,275 $407,000
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $13,587 - $16,484	-221 Reduced 3.08%	6,960 $435,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $12,031 - $14,338	-180 Reduced 2.45%	7,181 $529,000
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $3,743 - $4,009	-49 Reduced 0.66%	7,361 $579,000
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $40,910 - $43,693	-532 Reduced 6.7%	7,410 $578,000
Q2 2021 Jul 15, 2021	SELL	$76.86 - $81.95 $42,349 - $45,154	-551 Reduced 6.49%	7,942 $627,000
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $14,478 - $15,384	200 Added 2.41%	8,493 $644,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $88,585 - $106,089	-1,443 Reduced 14.82%	8,293 $605,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $33,605 - $36,256	-550 Reduced 5.35%	9,736 $620,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $62,352 - $79,196	-1,225 Reduced 10.64%	10,286 $626,000
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $13,950 - $21,114	-300 Reduced 2.54%	11,511 $615,000
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $4,427 - $4,876	-70 Reduced 0.59%	11,811 $820,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $49,407 - $53,744	-806 Reduced 6.35%	11,881 $775,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $55,158 - $58,281	-870 Reduced 6.42%	12,687 $834,000
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $27,553 - $31,099	-474 Reduced 3.38%	13,557 $879,000
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $37,604 - $44,994	661 Added 4.94%	14,031 $825,000
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $50,511 - $53,252	-772 Reduced 5.46%	13,370 $909,000
Q2 2018 Jul 27, 2018	BUY	$66.35 - $71.9 $464 - $503	7 Added 0.05%	14,142 $947,000
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $69,842 - $77,357	-1,028 Reduced 6.78%	14,135 $985,000
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $35,783 - $37,028	-523 Reduced 3.33%	15,163 $1.07 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $1.04 Million - $1.07 Million	15,686	15,686 $1.07 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Telos Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History