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

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

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 4,568 shares of EFA stock, worth $382,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,568
Previous 3,875 17.88%
Holding current value
$382,387
Previous $324,000 6.48%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,216
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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