Capital Advisory Group Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 5,215 shares of EFA stock, worth $395,609. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,215

Previous 5,595 6.79%

Holding current value

$395,609

Previous $438,000 0.46%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $28,621 - $32,060	-380 Reduced 6.79%	5,215 $436,000
Q1 2024 Apr 18, 2024	BUY	$73.11 - $80.04 $9,504 - $10,405	130 Added 2.38%	5,595 $446,000
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $23,044 - $26,414	-350 Reduced 6.02%	5,465 $411,000
Q3 2023 Oct 18, 2023	BUY	$68.56 - $74.46 $398,676 - $432,984	5,815 New	5,815 $400,000
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $29,136 - $31,763	-440 Reduced 6.44%	6,395 $457,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $81,336 - $98,973	-1,460 Reduced 17.6%	6,835 $448,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $98,861 - $118,832	-1,780 Reduced 17.67%	8,295 $465,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $104,516 - $126,803	-1,700 Reduced 14.44%	10,075 $662,000
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $63,498 - $75,677	-950 Reduced 7.47%	11,775 $867,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $41,256 - $44,188	540 Added 4.43%	12,725 $1 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $23,070 - $24,639	300 Added 2.52%	12,185 $951,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $28,956 - $30,768	400 Added 3.48%	11,885 $902,000
Q4 2020 Feb 18, 2021	BUY	$61.39 - $73.52 $45,244 - $54,184	737 Added 6.86%	11,485 $838,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $14,480 - $15,623	-237 Reduced 2.16%	10,748 $684,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $9,162 - $11,637	180 Added 1.67%	10,985 $669,000
Q1 2020 May 18, 2020	SELL	$46.5 - $70.38 $30,225 - $45,747	-650 Reduced 5.67%	10,805 $575,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $13,598 - $14,976	-215 Reduced 1.84%	11,455 $798,000
Q3 2019 May 28, 2020	SELL	$61.3 - $66.68 $30,956 - $33,673	-505 Reduced 4.15%	11,670 $764,000
Q2 2019 May 28, 2020	BUY	$63.4 - $66.99 $38,040 - $40,194	600 Added 5.18%	12,175 $799,000
Q1 2019 May 28, 2020	SELL	$58.13 - $65.61 $16,276 - $18,370	-280 Reduced 2.36%	11,575 $747,000
Q4 2018 May 28, 2020	SELL	$56.89 - $68.07 $25,031 - $29,950	-440 Reduced 3.58%	11,855 $702,000
Q3 2018 May 28, 2020	SELL	$65.43 - $68.98 $33,958 - $35,800	-519 Reduced 4.05%	12,295 $835,000
Q2 2018 May 28, 2020	SELL	$66.35 - $71.9 $80,947 - $87,718	-1,220 Reduced 8.69%	12,814 $855,000
Q1 2018 May 28, 2020	BUY	$67.94 - $75.25 $953,469 - $1.06 Million	14,034 New	14,034 $977,000

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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Capital Advisory Group Advisory Services, LLC Ishares Tr Msci Eafe ETF Transaction History