Virtue Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 21,246 shares of EFA stock, worth $1.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,246

Holding current value

$1.76 Million

% of portfolio

0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.62 Million - $1.75 Million	21,246 New	21,246 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $998,213 - $1.04 Million	-14,125 Reduced 23.66%	45,572 $3.3 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $3.95 Million - $4.31 Million	59,697 New	59,697 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $206,169 - $246,685	-3,624 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$65.43 - $68.98 $237,118 - $249,983	3,624 New	3,624 $246,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $112,396 - $121,798	-1,694 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $261,840 - $290,013	-3,854 Reduced 69.47%	1,694 $120,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $379,594 - $392,798	5,548	5,548 $390,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History