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

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,510 shares of EFA stock, worth $334,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,510

Previous 4,817 27.13%

Holding current value

$334,362

Previous $430,000 23.95%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$87.29 - $93.61 $114,088 - $122,348	-1,307 Reduced 27.13%	3,510 $327,000
Q2 2025 Aug 08, 2025	BUY	$72.96 - $90.39 $84,487 - $104,671	1,158 Added 31.65%	4,817 $430,000
Q1 2025 May 27, 2025	SELL	$74.85 - $84.89 $68,038 - $77,165	-909 Reduced 19.9%	3,659 $299,000
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $52,044 - $57,512	693 Added 17.88%	4,568 $345,000
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $291,865 - $326,933	3,875 New	3,875 $324,000

Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $235,468 - $285,679	-3,830 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $12,098 - $14,418	-181 Reduced 4.51%	3,830 $282,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $534 - $572	7 Added 0.17%	4,011 $316,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $41,218 - $44,021	536 Added 15.46%	4,004 $312,000
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $266,550 - $284,202	3,468 New	3,468 $274,000
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $227,503 - $272,211	-3,999 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$65.43 - $68.98 $261,654 - $275,851	3,999 New	3,999 $272,000
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $518,925 - $574,759	-7,638 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$68.42 - $70.8 $522,591 - $540,770	7,638	7,638 $537,000

Others Institutions Holding EFA

# of Institutions

2,434

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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