Viewpoint Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Viewpoint Capital Management LLC

$157 Million
Q1 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 12,540 shares of EFA stock, worth $995,299. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,540

Previous 12,300 1.95%

Holding current value

$995,299

Previous $926,000 8.1%

% of portfolio

0.64%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $17,546 - $19,209	240 Added 1.95%	12,540 $1 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $13,712 - $14,891	200 Added 1.65%	12,300 $847,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $291,513 - $304,837	4,125 Added 51.72%	12,100 $877,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $4,635 - $5,053	-70 Reduced 0.87%	7,975 $570,000
Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $1,755 - $2,033	-30 Reduced 0.37%	8,045 $528,000

Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $5,348 - $6,489	-87 Reduced 1.07%	8,075 $505,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $623,576 - $667,896	8,162 New	8,162 $642,000

Others Institutions Holding EFA

# of Institutions

2,058

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
Industry ETFs

More about EFA

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Viewpoint Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History