Vestor Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 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 257,783 shares of EFA stock, worth $19.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

257,783

Previous 261,964 1.6%

Holding current value

$19.4 Million

Previous $20.5 Million 5.06%

% of portfolio

1.7%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $314,912 - $352,750	-4,181 Reduced 1.6%	257,783 $21.6 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $136,048 - $146,902	-1,788 Reduced 0.68%	261,964 $20.5 Million
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	$55.71 - $67.79 $607,127 - $738,775	-10,898 Reduced 5.96%	172,015 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $622,881 - $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

2,119

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

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Vestor Capital, LLC Ishares Tr Msci Eafe ETF Transaction History