Breakwater Capital Group Ishares Tr Msci Eafe ETF Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

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 10,326 shares of EFA stock, worth $785,911. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,326
Previous 11,504 10.24%
Holding current value
$785,911
Previous $901 Million 4.17%
% of portfolio
0.17%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,119
Shares Held
573M
Call Options Held
74.2M
Put Options Held
110M
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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