Verger Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Verger Capital Management LLC

$196 Million
Q2 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 279,623 shares of EFA stock, worth $22.7 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

279,623

Previous 276,560 1.11%

Holding current value

$22.7 Million

Previous $22.1 Million 0.83%

% of portfolio

11.17%

Previous 11.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $233,063 - $251,656	3,063 Added 1.11%	279,623 $21.9 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $294,998 - $322,961	-4,035 Reduced 1.44%	276,560 $22.1 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $6.56 Million - $7.52 Million	99,676 Added 55.09%	280,595 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $9.76 Million - $10.6 Million	-142,285 Reduced 44.02%	180,919 $12.5 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $471,510 - $493,060	6,672 Added 2.11%	323,204 $23.4 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $1.18 Million - $1.29 Million	-17,875 Reduced 5.35%	316,532 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$58.53 - $67.79 $477,078 - $552,556	8,151 Added 2.5%	334,407 $22 Million
Q3 2022 Oct 28, 2022	BUY	$56.76 - $66.76 $4.65 Million - $5.46 Million	81,860 Added 33.49%	326,256 $18.3 Million
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $349,513 - $424,044	5,685 Added 2.38%	244,396 $15.3 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $32,885 - $39,192	492 Added 0.21%	238,711 $17.6 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $162,426 - $173,970	2,126 Added 0.9%	238,219 $18.7 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $223,010 - $238,177	2,900 Added 1.24%	236,093 $18.4 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $453,550 - $483,586	5,901 Added 2.6%	233,193 $18.4 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $132,602 - $158,803	2,160 Added 0.96%	227,292 $16.6 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $4.81 Million - $6.11 Million	-94,448 Reduced 29.55%	225,132 $13.7 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $856,018 - $1.3 Million	-18,409 Reduced 5.45%	319,580 $17.1 Million
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $272,354 - $299,955	-4,306 Reduced 1.26%	337,989 $23.5 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $941,874 - $1.02 Million	-15,365 Reduced 4.3%	342,295 $22.3 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $6.66 Million - $7.04 Million	-105,052 Reduced 22.7%	357,660 $23.5 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $8.46 Million - $10.1 Million	-148,699 Reduced 24.32%	462,712 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $11.6 Million - $12.2 Million	-176,638 Reduced 22.41%	611,411 $41.6 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $3.49 Million - $3.78 Million	52,628 Added 7.16%	788,049 $52.8 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $4.58 Million - $5.07 Million	-67,424 Reduced 8.4%	735,421 $51.2 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $553,038 - $572,276	8,083 Added 1.02%	802,845 $56.4 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $5.12 Million - $5.28 Million	77,058 Added 10.74%	794,762 $54.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	717,704	717,704 $46.8 Million

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Verger Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History