Texas Capital Bancshares Inc Ishares Tr Msci Eafe ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 14,521 shares of EFA stock, worth $1.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,521

Previous 18,898 23.16%

Holding current value

$1.12 Million

Previous $1.48 Million 17.97%

% of portfolio

0.64%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $329,675 - $369,287	-4,377 Reduced 23.16%	14,521 $1.21 Million
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $44,588 - $48,145	-586 Reduced 3.01%	18,898 $1.48 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $206,170 - $225,712	-2,820 Reduced 12.64%	19,484 $1.56 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $64,918 - $74,413	-986 Reduced 4.23%	22,304 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $132,526 - $143,931	-1,933 Reduced 7.66%	23,290 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $73,214 - $76,560	-1,036 Reduced 3.95%	25,223 $1.83 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $59,598 - $64,971	900 Added 3.55%	26,259 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $111,085 - $135,173	-1,994 Reduced 7.29%	25,359 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $1.72 Million - $1.84 Million	22,485 Added 461.89%	27,353 $2.15 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $9,991 - $10,653	-130 Reduced 2.6%	4,868 $384,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $49,418 - $59,183	-805 Reduced 13.87%	4,998 $364,000
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $55,124 - $70,015	1,083 Added 22.94%	5,803 $353,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $1.78 Million - $2.7 Million	-38,333 Reduced 89.04%	4,720 $252,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $89,878 - $98,986	1,421 Added 3.41%	43,053 $2.99 Million
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $50,388 - $54,810	-822 Reduced 1.94%	41,632 $2.72 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $667,221 - $705,002	-10,524 Reduced 19.86%	42,454 $2.79 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $64,989 - $73,351	-1,118 Reduced 2.07%	52,978 $3.44 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $142,907 - $170,991	2,512 Added 4.87%	54,096 $3.18 Million
Q3 2018 Oct 18, 2018	SELL	$65.43 - $68.98 $104,688 - $110,368	-1,600 Reduced 3.01%	51,584 $3.51 Million
Q2 2018 Jul 19, 2018	SELL	$66.35 - $71.9 $460,867 - $499,417	-6,946 Reduced 11.55%	53,184 $3.56 Million
Q1 2018 Apr 25, 2018	BUY	$67.94 - $75.25 $189,009 - $209,345	2,782 Added 4.85%	60,130 $4.19 Million
Q4 2017 Jan 26, 2018	BUY	$68.42 - $70.8 $122,540 - $126,802	1,791 Added 3.22%	57,348 $4.03 Million
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $3.69 Million - $3.8 Million	55,557	55,557 $3.81 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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Texas Capital Bancshares Inc Ishares Tr Msci Eafe ETF Transaction History