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

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 838 shares of EFA stock, worth $63,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838

Previous 900 6.89%

Holding current value

$63,570

Previous $70,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $4,669 - $5,230	-62 Reduced 6.89%	838 $70,000
Q2 2024 Jul 24, 2024	BUY	$76.09 - $82.16 $47,327 - $51,103	622 Added 223.74%	900 $70,000
Q1 2024 May 16, 2024	SELL	$73.11 - $80.04 $38,602 - $42,261	-528 Reduced 65.51%	278 $22,000
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $7,439 - $8,528	-113 Reduced 12.3%	806 $60,000
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $2,826 - $2,956	40 Added 4.55%	919 $66,000
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $37,546 - $40,931	-567 Reduced 39.21%	879 $62,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $1,559 - $1,898	28 Added 1.97%	1,446 $0
Q3 2022 Oct 05, 2022	BUY	$55.54 - $66.76 $5,609 - $6,742	101 Added 7.67%	1,418 $89,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $88,028 - $104,912	1,317 New	1,317 $97,000

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