Vestor Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 263,752 shares of EFA stock, worth $20.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

263,752

Previous 216,176 22.01%

Holding current value

$20.8 Million

Previous $16.3 Million 29.31%

% of portfolio

1.78%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $3.48 Million - $3.81 Million	47,576 Added 22.01%	263,752 $21.1 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $147,020 - $168,524	2,233 Added 1.04%	216,176 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $59,852 - $65,003	-873 Reduced 0.41%	213,943 $14.7 Million
Q2 2023 Aug 21, 2023	BUY	$70.67 - $73.9 $15.1 Million - $15.8 Million	213,487 Added 16063.73%	214,816 $15.6 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $14.7 Million - $15.4 Million	-208,239 Reduced 99.37%	1,329 $249,000

Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $13.7 Million - $14.9 Million	206,502 Added 6735.23%	209,568 $15 Million
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $11.2 Million - $12.2 Million	-168,949 Reduced 98.22%	3,066 $651,000
Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $637,859 - $738,775	-10,898 Reduced 5.96%	172,015 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $636,563 - $748,713	-11,215 Reduced 5.78%	182,913 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $266,146 - $322,900	-4,329 Reduced 2.18%	194,128 $12.1 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $5.32 Million - $6.34 Million	79,568 Added 66.93%	198,457 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $154,633 - $165,623	-2,024 Reduced 1.67%	118,889 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $38,373 - $40,982	499 Added 0.41%	120,913 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $337,415 - $359,760	4,390 Added 3.78%	120,414 $9.5 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $300,273 - $319,064	4,148 Added 3.71%	116,024 $8.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $176,925 - $211,884	2,882 Added 2.64%	111,876 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $3.53 Million - $3.81 Million	-57,803 Reduced 34.65%	108,994 $6.94 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $4.66 Million - $7.06 Million	-100,292 Reduced 37.55%	166,797 $8.92 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $738,949 - $813,837	-11,683 Reduced 4.19%	267,089 $18.5 Million
Q3 2019 Nov 20, 2019	SELL	$61.3 - $66.68 $1.43 Million - $1.55 Million	-23,274 Reduced 7.71%	278,772 $18.2 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $309,835 - $327,380	4,887 Added 1.64%	302,046 $19.9 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $886,598 - $1 Million	15,252 Added 5.41%	297,159 $19.3 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $226,649 - $271,190	-3,984 Reduced 1.39%	281,907 $16.6 Million
Q3 2018 Nov 19, 2018	BUY	$65.43 - $68.98 $129,355 - $136,373	1,977 Added 0.7%	285,891 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $135,354 - $146,676	2,040 Added 0.72%	283,914 $19 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $743,195 - $823,159	10,939 Added 4.04%	281,874 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $462,519 - $478,608	6,760 Added 2.56%	270,935 $19 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $17.5 Million - $18.1 Million	264,175	264,175 $18.1 Million

Others Institutions Holding EFA

# of Institutions

2,062

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Vestor Capital, LLC Ishares Tr Msci Eafe ETF Transaction History