Texas Yale Capital Corp. Ishares Tr Msci Eafe ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 15,515 shares of EFA stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,515

Previous 11,740 32.16%

Holding current value

$1.25 Million

Previous $919,000 41.13%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $284,333 - $318,496	3,775 Added 32.16%	15,515 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $152 - $164	2 Added 0.02%	11,740 $919,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $65 - $75	1 Added 0.01%	11,738 $884,000
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $410,380 - $429,137	-5,807 Reduced 33.1%	11,737 $850,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $11,588 - $12,633	-175 Reduced 0.99%	17,544 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $167 - $203	3 Added 0.02%	17,719 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $922 - $1,118	15 Added 0.08%	17,716 $1.11 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $33,486 - $39,909	501 Added 2.91%	17,701 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $840 - $900	11 Added 0.06%	17,200 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $407,570 - $435,289	5,300 Added 44.58%	17,189 $1.34 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 0.07%	11,889 $938,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $75,141 - $89,988	-1,224 Reduced 9.34%	11,881 $867,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $13,930 - $15,029	-228 Reduced 1.71%	13,105 $834,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $12,317 - $15,645	-242 Reduced 1.78%	13,333 $812,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $456,351 - $690,709	-9,814 Reduced 41.96%	13,575 $726,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $63 - $69	1 Added 0.0%	23,389 $1.62 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $1.49 Million - $1.57 Million	-23,478 Reduced 50.1%	23,388 $1.54 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $1.34 Million - $1.51 Million	22,973 Added 96.15%	46,866 $3.04 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $19,001 - $22,735	-334 Reduced 1.38%	23,893 $1.4 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $7,431 - $8,052	-112 Reduced 0.46%	24,227 $1.62 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $2,121 - $2,194	-31 Reduced 0.13%	24,339 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $1.62 Million - $1.67 Million	24,370	24,370 $1.67 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Ishares Tr Msci Eafe ETF Transaction History