Breakwater Capital Group Ishares Tr Msci Eafe ETF Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Breakwater Capital Group holds 10,394 shares of EFA stock, worth $827,882. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,394

Previous 10,326 0.66%

Holding current value

$827,882

Previous $864 Million 8.99%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$75.1 - $82.99 $5,106 - $5,643	68 Added 0.66%	10,394 $786 Million
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $88,726 - $99,387	-1,178 Reduced 10.24%	10,326 $864 Million
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $31,196 - $33,685	410 Added 3.7%	11,504 $901 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $92,900 - $106,488	1,411 Added 14.57%	11,094 $823 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $136,228 - $147,952	1,987 Added 25.82%	9,683 $654 Million
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $57,737 - $60,376	817 Added 11.88%	7,696 $558 Million
Q1 2023 Apr 26, 2023	BUY	$66.22 - $72.19 $154,557 - $168,491	2,334 Added 51.35%	6,879 $492 Million
Q4 2022 Feb 02, 2023	BUY	$55.71 - $67.79 $253,201 - $308,105	4,545 New	4,545 $298 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Breakwater Capital Group Ishares Tr Msci Eafe ETF Transaction History