Alpha Cubed Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 49,394 shares of EFA stock, worth $4.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,394

Holding current value

$4.03 Million

% of portfolio

0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$75.1 - $82.99 $3.71 Million - $4.1 Million	49,394 New	49,394 $3.73 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $285,354 - $305,635	-3,735 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $1,767 - $1,884	-23 Reduced 0.61%	3,735 $295,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $108,585 - $115,380	-1,500 Reduced 28.53%	3,758 $285,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $15,224 - $18,232	248 Added 4.95%	5,258 $384,000
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $645,521 - $696,444	-10,565 Reduced 67.83%	5,010 $319,000
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $811,447 - $1.03 Million	-15,942 Reduced 50.58%	15,575 $948,000
Q1 2020 Apr 10, 2020	SELL	$46.5 - $70.38 $97,929 - $148,220	-2,106 Reduced 6.26%	31,517 $1.69 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $19,481 - $21,455	308 Added 0.92%	33,623 $2.34 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $179,179 - $194,905	-2,923 Reduced 8.07%	33,315 $2.17 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $619,608 - $654,693	-9,773 Reduced 21.24%	36,238 $2.38 Million
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $923,511 - $1.04 Million	15,887 Added 52.74%	46,011 $2.98 Million
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $78,109 - $93,460	-1,373 Reduced 4.36%	30,124 $1.77 Million
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $50,642 - $53,390	-774 Reduced 2.4%	31,497 $2.01 Million
Q2 2018 Jul 26, 2018	SELL	$66.35 - $71.9 $74,179 - $80,384	-1,118 Reduced 3.35%	32,271 $2.16 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $116,109 - $128,602	-1,709 Reduced 4.87%	33,389 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $145,939 - $151,016	2,133 Added 6.47%	35,098 $2.47 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $2.19 Million - $2.26 Million	32,965	32,965 $2.26 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Ishares Tr Msci Eafe ETF Transaction History