Bontempo Ohly Capital Mgmt LLC Ishares Tr Msci Eafe ETF Transaction History

Bontempo Ohly Capital Mgmt LLC

  • $205 Million
  • Q4 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 629,528 shares of EFA stock, worth $52.7 Million. This represents 23.19% of its overall portfolio holdings.

Number of Shares
629,528
Previous 636,366 1.07%
Holding current value
$52.7 Million
Previous $53.2 Million 10.56%
% of portfolio
23.19%
Previous 24.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$75.1 - $82.99 $513,533 - $567,485
-6,838 Reduced 1.07%
629,528 $47.6 Million
Q3 2024

Nov 15, 2024
BUY
$75.32 - $84.37 $642,178 - $719,338
8,526 Added 1.36%
636,366 $53.2 Million
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $74,872 - $80,845
984 Added 0.16%
627,840 $49.2 Million
Q1 2024

May 15, 2024
SELL
$73.11 - $80.04 $3.74 Million - $4.1 Million
-51,197 Reduced 7.55%
626,856 $50.1 Million
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $1.06 Million - $1.21 Million
16,087 Added 2.43%
678,053 $51.1 Million
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $3.19 Million - $3.47 Million
-46,547 Reduced 6.57%
661,966 $45.6 Million
Q2 2023

Aug 14, 2023
BUY
$70.67 - $73.9 $105,792 - $110,628
1,497 Added 0.21%
708,513 $51.4 Million
Q1 2023

May 15, 2023
BUY
$66.22 - $72.19 $7.31 Million - $7.96 Million
110,333 Added 18.49%
707,016 $50.6 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $215,374 - $262,076
3,866 Added 0.65%
596,683 $39.2 Million
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $618,160 - $743,038
11,130 Added 1.91%
592,817 $33.2 Million
Q2 2022

Aug 15, 2022
BUY
$61.48 - $74.59 $231,349 - $280,682
3,763 Added 0.65%
581,687 $36.4 Million
Q1 2022

May 16, 2022
BUY
$66.84 - $79.66 $1.64 Million - $1.95 Million
24,496 Added 4.43%
577,924 $42.5 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $738,558 - $791,050
9,667 Added 1.78%
553,428 $43.5 Million
Q3 2021

Nov 15, 2021
SELL
$76.9 - $82.13 $250,078 - $267,086
-3,252 Reduced 0.59%
543,761 $42.4 Million
Q2 2021

Aug 16, 2021
SELL
$76.86 - $81.95 $12,220 - $13,030
-159 Reduced 0.03%
547,013 $43.1 Million
Q1 2021

May 17, 2021
BUY
$72.39 - $76.92 $29,679 - $31,537
410 Added 0.07%
547,172 $41.5 Million
Q4 2020

Feb 16, 2021
BUY
$61.39 - $73.52 $678,236 - $812,248
11,048 Added 2.06%
546,762 $39.9 Million
Q3 2020

Nov 16, 2020
BUY
$61.1 - $65.92 $362,445 - $391,037
5,932 Added 1.12%
535,714 $34.1 Million
Q2 2020

Aug 14, 2020
BUY
$50.9 - $64.65 $426,643 - $541,896
8,382 Added 1.61%
529,782 $32.2 Million
Q1 2020

May 15, 2020
BUY
$46.5 - $70.38 $745,860 - $1.13 Million
16,040 Added 3.17%
521,400 $27.9 Million
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $335,604 - $369,615
5,306 Added 1.06%
505,360 $35.1 Million
Q3 2019

Nov 14, 2019
BUY
$61.3 - $66.68 $188,681 - $205,241
3,078 Added 0.62%
500,054 $32.6 Million
Q2 2019

Aug 13, 2019
BUY
$63.4 - $66.99 $177,837 - $187,906
2,805 Added 0.57%
496,976 $32.7 Million
Q1 2019

May 16, 2019
SELL
$58.13 - $65.61 $1.38 Million - $1.56 Million
-23,819 Reduced 4.6%
494,171 $32.1 Million
Q4 2018

Feb 14, 2019
BUY
$56.89 - $68.07 $873,261 - $1.04 Million
15,350 Added 3.05%
517,990 $30.4 Million
Q3 2018

Nov 14, 2018
BUY
$65.43 - $68.98 $3.39 Million - $3.57 Million
51,812 Added 11.49%
502,640 $34.2 Million
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $323,788 - $350,872
4,880 Added 1.09%
450,828 $30.2 Million
Q1 2018

May 15, 2018
SELL
$67.94 - $75.25 $365,788 - $405,146
-5,384 Reduced 1.19%
445,948 $31.1 Million
Q4 2017

Feb 14, 2018
SELL
$68.42 - $70.8 $2.22 Million - $2.3 Million
-32,445 Reduced 6.71%
451,332 $31.3 Million
Q3 2017

Nov 15, 2017
BUY
$66.39 - $68.48 $32.1 Million - $33.1 Million
483,777
483,777 $33.1 Million

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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