Trivant Custom Portfolio Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Trivant Custom Portfolio Group, LLC

  • $163 Billion
  • Q2 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 2,481 shares of EFA stock, worth $197,313. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,481
Previous 2,416 2.69%
Holding current value
$197,313
Previous $193 Million 0.72%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$76.09 - $82.16 $4,945 - $5,340
65 Added 2.69%
2,481 $194 Million
Q1 2024

Apr 17, 2024
BUY
$73.11 - $80.04 $102,865 - $112,616
1,407 Added 139.44%
2,416 $193 Million
Q4 2023

Jan 25, 2024
SELL
$65.84 - $75.47 $90,134 - $103,318
-1,369 Reduced 57.57%
1,009 $76 Million
Q3 2023

Nov 02, 2023
BUY
$68.56 - $74.46 $24,407 - $26,507
356 Added 17.61%
2,378 $164 Million
Q2 2023

Jul 26, 2023
BUY
$70.67 - $73.9 $13,285 - $13,893
188 Added 10.25%
2,022 $147 Million
Q1 2023

May 19, 2023
BUY
$66.22 - $72.19 $121,447 - $132,396
1,834 New
1,834 $131 Million

Others Institutions Holding EFA

# of Institutions
2,057
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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