Traynor Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 14,209 shares of EFA stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,209

Previous 4,890 190.57%

Holding current value

$1.07 Million

Previous $383,000 210.18%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.32 - $84.37 $701,907 - $786,244	9,319 Added 190.57%	14,209 $1.19 Million
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $19,631 - $21,197	-258 Reduced 5.01%	4,890 $383,000
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $12,940 - $14,167	-177 Reduced 3.32%	5,148 $411,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $277,844 - $318,483	-4,220 Reduced 44.21%	5,325 $401,000
Q3 2023 Oct 16, 2023	BUY	$68.56 - $74.46 $10,215 - $11,094	149 Added 1.59%	9,545 $657,000
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $35,052 - $36,654	496 Added 5.57%	9,396 $681,000
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $51,452 - $56,091	777 Added 9.57%	8,900 $636,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $206,294 - $251,026	3,703 Added 83.78%	8,123 $0
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $100,360 - $120,635	-1,807 Reduced 29.02%	4,420 $247,000
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $123,354 - $148,273	2,221 Added 55.44%	6,227 $348,000
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $25,760 - $31,253	419 Added 11.68%	4,006 $250,000
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $55,610 - $66,277	-832 Reduced 18.83%	3,587 $264,000
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $14,745 - $15,793	193 Added 4.57%	4,419 $347,000
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $20,763 - $22,175	270 Added 6.83%	4,226 $329,000
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $83,623 - $89,161	1,088 Added 37.94%	3,956 $313,000
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $69,856 - $74,227	-965 Reduced 25.18%	2,868 $217,000
Q4 2020 Jan 14, 2021	SELL	$61.39 - $73.52 $5,033 - $6,028	-82 Reduced 2.09%	3,833 $279,000
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $19,124 - $20,632	313 Added 8.69%	3,915 $254,000
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $183,341 - $232,869	3,602 New	3,602 $219,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $1.21 Million - $1.83 Million	-26,065 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $75,710 - $83,383	-1,197 Reduced 4.39%	26,065 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $169,739 - $184,636	2,769 Added 11.31%	27,262 $1.78 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $46,852 - $49,505	739 Added 3.11%	24,493 $1.62 Million
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $165,786 - $187,119	-2,852 Reduced 10.72%	23,754 $1.54 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $715,050 - $855,571	-12,569 Reduced 32.08%	26,606 $1.56 Million
Q3 2018 Oct 24, 2018	BUY	$65.43 - $68.98 $13,936 - $14,692	213 Added 0.55%	39,175 $2.66 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $149,751 - $162,278	2,257 Added 6.15%	38,962 $2.59 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $346,290 - $383,549	5,097 Added 16.13%	36,705 $2.56 Million
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $531,144 - $549,620	7,763 Added 32.56%	31,608 $2.22 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $1.58 Million - $1.63 Million	23,845	23,845 $1.62 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History