Veracity Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Veracity Capital LLC holds 39,015 shares of EFA stock, worth $2.96 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

39,015

Previous 38,915 0.26%

Holding current value

$2.96 Million

Previous $3.05 Million 7.02%

% of portfolio

1.25%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $7,531 - $8,437	100 Added 0.26%	39,015 $3.26 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $1.34 Million - $1.45 Million	17,631 Added 82.84%	38,915 $3.05 Million
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $861,528 - $943,191	-11,784 Reduced 35.64%	21,284 $1.7 Million
Q4 2023 Jan 22, 2024	SELL	$65.84 - $75.47 $131 - $150	-2 Reduced 0.01%	33,068 $2.49 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $36,473 - $39,612	532 Added 1.64%	33,070 $2.28 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $141 - $147	2 Added 0.01%	32,538 $2.36 Million
Q3 2022 Oct 17, 2022	SELL	$55.54 - $66.76 $261,371 - $314,172	-4,706 Reduced 12.64%	32,536 $1.82 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $817,438 - $991,748	-13,296 Reduced 26.31%	37,242 $2.33 Million
Q1 2022 Apr 18, 2022	BUY	$66.84 - $79.66 $2.29 Million - $2.73 Million	34,313 Added 211.48%	50,538 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $943,998 - $1.01 Million	12,356 Added 319.36%	16,225 $1.28 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $15.9 Million - $17 Million	-207,203 Reduced 98.17%	3,869 $302,000
Q2 2021 Aug 24, 2021	SELL	$76.86 - $81.95 $137 Million - $146 Million	-1,784,655 Reduced 89.42%	211,072 $16.6 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $1,614 - $1,720	-21 Reduced -0.0%	1,995,727 $2.17 Million
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $41,551 - $44,152	574 Added 0.03%	1,995,748 $2.16 Million
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $12.8 Million - $15.4 Million	208,854 Added 11.69%	1,995,174 $2.11 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $21,201 - $22,874	-347 Reduced 0.02%	1,786,320 $1.89 Million
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $90.7 Million - $115 Million	1,782,643 Added 44300.27%	1,786,667 $1.91 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $647,001 - $979,267	-13,914 Reduced 77.57%	4,024 $215,000
Q4 2019 May 07, 2020	BUY	$63.25 - $69.66 $1.13 Million - $1.25 Million	17,938 New	17,938 $1.25 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

More about EFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Ishares Tr Msci Eafe ETF Transaction History