Capital Analysts, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 20,028 shares of EFA stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,028

Previous 32,458 38.3%

Holding current value

$1.63 Million

Previous $2.72 Million 44.24%

% of portfolio

0.06%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $933,492 - $1.03 Million	-12,430 Reduced 38.3%	20,028 $1.51 Million
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $980,289 - $1.1 Million	13,015 Added 66.94%	32,458 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $4,032 - $4,354	-53 Reduced 0.27%	19,443 $1.52 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $19,081 - $20,890	261 Added 1.36%	19,496 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $12,904 - $14,792	-196 Reduced 1.01%	19,235 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $36,062 - $39,165	-526 Reduced 2.64%	19,431 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $229,536 - $240,027	3,248 Added 19.44%	19,957 $1.44 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $115,355 - $125,754	1,742 Added 11.64%	16,709 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $633,366 - $770,704	11,369 Added 315.98%	14,967 $982,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $140,849 - $169,303	-2,536 Reduced 41.34%	3,598 $202,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $116,443 - $141,273	1,894 Added 44.67%	6,134 $384,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $55,744 - $66,436	834 Added 24.49%	4,240 $312,000
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $3,972 - $4,255	-52 Reduced 1.5%	3,406 $268,000
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $8,459 - $9,034	-110 Reduced 3.08%	3,458 $270,000
Q2 2021 Nov 15, 2021	SELL	$76.86 - $81.95 $52,495 - $55,971	-683 Reduced 16.07%	3,568 $281,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $61,488 - $65,560	800 Added 23.18%	4,251 $335,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $109,453 - $116,303	1,512 Added 77.98%	3,451 $262,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $3,990 - $4,778	-65 Reduced 3.24%	1,939 $141,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $208,717 - $225,182	-3,416 Reduced 63.03%	2,004 $128,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $865,147 - $1.1 Million	-16,997 Reduced 75.82%	5,420 $330,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $338,008 - $511,592	-7,269 Reduced 24.49%	22,417 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $128,144 - $141,131	-2,026 Reduced 6.39%	29,686 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $2.76 Million - $3 Million	-44,978 Reduced 58.65%	31,712 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $1.24 Million - $1.31 Million	19,515 Added 34.13%	76,690 $5.04 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $23,600 - $26,637	406 Added 0.72%	57,175 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $159,917 - $191,344	2,811 Added 5.21%	56,769 $3.34 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $785,552 - $828,173	12,006 Added 28.62%	53,958 $0
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $2.6 Million - $2.82 Million	39,229 Added 1440.65%	41,952 $0
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $92,330 - $102,264	1,359 Added 99.63%	2,723 $190,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $86,482 - $89,491	1,264 Added 1264.0%	1,364 $96,000
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $120,556 - $124,749	-1,762 Reduced 94.63%	100 $4,000
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $123,618 - $127,509	1,862	1,862 $128,000

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Tr Msci Eafe ETF Transaction History