Breakwater Capital Group Ishares Tr Msci Eafe ETF Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Breakwater Capital Group holds 10,849 shares of EFA stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,849

Previous 10,924 0.69%

Holding current value

$1.03 Million

Previous $976 Million 3.74%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$87.29 - $93.61 $6,546 - $7,020	-75 Reduced 0.69%	10,849 $1.01 Billion
Q2 2025 Jul 09, 2025	SELL	$72.96 - $90.39 $35,604 - $44,110	-488 Reduced 4.28%	10,924 $976 Million
Q1 2025 Apr 10, 2025	BUY	$74.85 - $84.89 $76,197 - $86,418	1,018 Added 9.79%	11,412 $933 Million
Q4 2024 Jan 13, 2025	BUY	$75.1 - $82.99 $5,106 - $5,643	68 Added 0.66%	10,394 $786 Million
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $88,726 - $99,387	-1,178 Reduced 10.24%	10,326 $864 Million

Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $31,196 - $33,685	410 Added 3.7%	11,504 $901 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $92,900 - $106,488	1,411 Added 14.57%	11,094 $823 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $136,228 - $147,952	1,987 Added 25.82%	9,683 $654 Million
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $57,737 - $60,376	817 Added 11.88%	7,696 $558 Million
Q1 2023 Apr 26, 2023	BUY	$66.22 - $72.19 $154,557 - $168,491	2,334 Added 51.35%	6,879 $492 Million
Q4 2022 Feb 02, 2023	BUY	$55.71 - $67.79 $253,201 - $308,105	4,545 New	4,545 $298 Million

Others Institutions Holding EFA

# of Institutions

2,419

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Breakwater Capital Group Ishares Tr Msci Eafe ETF Transaction History