Verdence Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 170,010 shares of EFA stock, worth $13.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

170,010

Previous 158,080 7.55%

Holding current value

$13.5 Million

Previous $12.4 Million 14.82%

% of portfolio

1.16%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $898,567 - $1.01 Million	11,930 Added 7.55%	170,010 $14.2 Million
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $185,963 - $200,799	2,444 Added 1.57%	158,080 $12.4 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $3 Million - $3.28 Million	-40,970 Reduced 20.84%	155,636 $12.4 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $1.38 Million - $1.58 Million	20,928 Added 11.91%	196,606 $14.8 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $662,083 - $719,060	9,657 Added 5.82%	175,678 $12.1 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $347,484 - $363,366	-4,917 Reduced 2.88%	166,021 $12 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $21.8 Million - $23.8 Million	-329,359 Reduced 65.83%	170,938 $12.2 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $11.6 Million - $14.1 Million	208,279 Added 71.32%	500,297 $0
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $7.11 Million - $8.54 Million	-127,970 Reduced 30.47%	292,018 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $4.65 Million - $5.64 Million	75,556 Added 21.94%	419,988 $26.2 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $694,935 - $828,225	10,397 Added 3.11%	344,432 $25.4 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $7.21 Million - $7.72 Million	94,339 Added 39.36%	334,035 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $392,882 - $419,602	5,109 Added 2.18%	239,696 $18.7 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $892,805 - $951,931	11,616 Added 5.21%	234,587 $18.5 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $153,249 - $162,839	-2,117 Reduced 0.94%	222,971 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $3.52 Million - $4.22 Million	57,334 Added 34.18%	225,088 $16.4 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $604,584 - $652,278	9,895 Added 6.27%	167,754 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $1.68 Million - $2.13 Million	33,010 Added 26.44%	157,859 $9.61 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $75,934 - $114,930	-1,633 Reduced 1.29%	124,849 $6.67 Million
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $4.19 Million - $4.62 Million	66,304 Added 110.18%	126,482 $8.78 Million
Q3 2019 Mar 06, 2020	BUY	$61.3 - $66.68 $578,365 - $629,125	9,435 Added 18.59%	60,178 $3.92 Million
Q2 2019 Mar 02, 2020	BUY	$63.4 - $66.99 $2.07 Million - $2.19 Million	32,678 Added 180.89%	50,743 $3.34 Million
Q1 2019 Mar 02, 2020	SELL	$58.13 - $65.61 $3.35 Million - $3.78 Million	-57,678 Reduced 76.15%	18,065 $1.17 Million
Q4 2018 Feb 25, 2020	BUY	$56.89 - $68.07 $3.34 Million - $4 Million	58,789 Added 346.76%	75,743 $4.45 Million
Q3 2018 Feb 25, 2020	BUY	$65.43 - $68.98 $5,954 - $6,277	91 Added 0.54%	16,954 $1.15 Million
Q2 2018 Feb 11, 2020	SELL	$66.35 - $71.9 $44,122 - $47,813	-665 Reduced 3.79%	16,863 $1.13 Million
Q1 2018 Jan 30, 2020	SELL	$67.94 - $75.25 $1.9 Million - $2.11 Million	-28,039 Reduced 61.53%	17,528 $1.22 Million
Q4 2017 Jan 30, 2020	BUY	$68.42 - $70.8 $3.12 Million - $3.23 Million	45,567	45,567 $3.2 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Industry ETFs

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Verdence Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History