Townsquare Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 22,976 shares of EFA stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,976

Previous 31,349 26.71%

Holding current value

$1.84 Million

Previous $2.36 Million 22.35%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $612,150 - $670,174	-8,373 Reduced 26.71%	22,976 $1.83 Million
Q4 2023 Feb 15, 2024	SELL	$65.84 - $75.47 $283,507 - $324,973	-4,306 Reduced 12.08%	31,349 $2.36 Million
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $278,147 - $302,084	-4,057 Reduced 10.22%	35,655 $2.46 Million
Q2 2023 Nov 13, 2023	BUY	$70.67 - $73.9 $849,100 - $887,908	12,015 Added 43.38%	39,712 $2.88 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $74,033 - $80,708	1,118 Added 4.21%	27,697 $1.98 Million

Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $57,359 - $66,434	-980 Reduced 3.56%	26,579 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$56.76 - $66.76 $621,351 - $730,821	10,947 Added 65.9%	27,559 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $433,741 - $526,232	7,055 Added 73.82%	16,612 $1.04 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $363,609 - $433,350	-5,440 Reduced 36.27%	9,557 $703,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.15 Million - $1.23 Million	14,997 New	14,997 $1.18 Million

Others Institutions Holding EFA

# of Institutions

2,053

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

More about EFA

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Townsquare Capital LLC Ishares Tr Msci Eafe ETF Transaction History