Timber Creek Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 785 shares of EFA stock, worth $64,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

785

Previous 1,347 41.72%

Holding current value

$64,040

Previous $101,000 38.61%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$73.11 - $80.04 $41,087 - $44,982	-562 Reduced 41.72%	785 $62,000
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $148,843 - $161,652	-2,171 Reduced 61.71%	1,347 $92,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $3,533 - $3,695	-50 Reduced 1.4%	3,518 $255,000
Q4 2022 Jan 23, 2023	SELL	$58.53 - $67.79 $16,095 - $18,642	-275 Reduced 7.16%	3,568 $0
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $2,951 - $3,580	-48 Reduced 1.23%	3,843 $240,000

Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $40,104 - $47,796	-600 Reduced 13.36%	3,891 $286,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $16,070 - $17,076	-222 Reduced 4.71%	4,491 $340,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $134,001 - $145,762	-2,186 Reduced 31.69%	4,713 $307,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $17,181 - $18,154	-271 Reduced 3.78%	6,899 $453,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $1,743 - $1,968	-30 Reduced 0.42%	7,170 $465,000
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $12,515 - $14,975	-220 Reduced 2.96%	7,200 $423,000
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $6,084 - $6,415	-93 Reduced 1.24%	7,420 $504,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $10,085 - $10,928	-152 Reduced 1.98%	7,513 $503,000
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $2,717 - $3,010	-40 Reduced 0.52%	7,665 $534,000
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $33,115 - $34,267	484 Added 6.7%	7,705 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	77 Added 1.08%	7,221 $470,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,144	7,144 $445,000

Others Institutions Holding EFA

# of Institutions

2,058

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Timber Creek Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History