Transcend Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 26,068 shares of EFA stock, worth $2.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,068

Previous 12,644 106.17%

Holding current value

$2.09 Million

Previous $1.01 Million 102.28%

% of portfolio

0.15%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$76.09 - $82.16 $1.02 Million - $1.1 Million	13,424 Added 106.17%	26,068 $2.04 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $35,458 - $38,819	485 Added 3.99%	12,644 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $92,241 - $105,733	1,401 Added 13.02%	12,159 $916,000
Q3 2023 Oct 31, 2023	BUY	$68.56 - $74.46 $103,457 - $112,360	1,509 Added 16.32%	10,758 $741,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $211,020 - $220,665	-2,986 Reduced 24.41%	9,249 $670,000

Q1 2023 Apr 12, 2023	SELL	$66.22 - $72.19 $2,781 - $3,031	-42 Reduced 0.34%	12,235 $875,000
Q4 2022 Jan 20, 2023	BUY	$58.53 - $67.79 $169,151 - $195,913	2,890 Added 30.79%	12,277 $0
Q3 2022 Oct 17, 2022	SELL	$56.76 - $66.76 $66,693 - $78,443	-1,175 Reduced 11.12%	9,387 $526,000
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $118,103 - $143,287	-1,921 Reduced 15.39%	10,562 $660,000
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $213,888 - $254,912	3,200 Added 34.47%	12,483 $919,000
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $156,620 - $167,751	2,050 Added 28.34%	9,283 $730,000
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $15,072 - $16,097	-196 Reduced 2.64%	7,233 $582,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $57,721 - $61,544	751 Added 11.25%	7,429 $587,000
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $796 - $846	11 Added 0.16%	6,678 $508,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $98,899 - $118,440	1,611 Added 31.86%	6,667 $486,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $308,921 - $333,291	5,056 New	5,056 $322,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $549,516 - $697,961	-10,796 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $172,608 - $261,250	3,712 Added 52.4%	10,796 $577,000
Q4 2019 Feb 19, 2020	BUY	$63.25 - $69.66 $448,063 - $493,471	7,084 New	7,084 $492,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History