Trivant Custom Portfolio Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 2,509 shares of EFA stock, worth $190,332. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,481 1.13%

Holding current value

$190,332

Previous $194 Million 7.97%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.32 - $84.37 $2,108 - $2,362	28 Added 1.13%	2,509 $210 Million
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $4,945 - $5,340	65 Added 2.69%	2,481 $194 Million
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $102,865 - $112,616	1,407 Added 139.44%	2,416 $193 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $90,134 - $103,318	-1,369 Reduced 57.57%	1,009 $76 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $24,407 - $26,507	356 Added 17.61%	2,378 $164 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $13,285 - $13,893	188 Added 10.25%	2,022 $147 Million
Q1 2023 May 19, 2023	BUY	$66.22 - $72.19 $121,447 - $132,396	1,834 New	1,834 $131 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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Trivant Custom Portfolio Group, LLC Ishares Tr Msci Eafe ETF Transaction History