Capital Asset Advisory Services LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,276 shares of EFA stock, worth $216,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,281 0.22%

Holding current value

$216,811

Previous $212,000 1.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$92.24 - $96.56 $461 - $482	-5 Reduced 0.22%	2,276 $216,000
Q2 2025 Jul 07, 2025	BUY	$72.96 - $90.39 $166,421 - $206,179	2,281 New	2,281 $203,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $350,901 - $421,789	-6,318 Reduced 71.94%	2,464 $138,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $387,446 - $470,066	6,302 Added 254.11%	8,782 $549,000
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $29,209 - $34,811	-437 Reduced 14.98%	2,480 $183,000

Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $33,463 - $35,841	438 Added 17.67%	2,917 $230,000
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $23,608 - $25,213	307 Added 14.13%	2,479 $193,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $134,428 - $143,330	-1,749 Reduced 44.61%	2,172 $171,000
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $135,296 - $143,763	1,869 Added 91.08%	3,921 $297,000
Q4 2020 Mar 02, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.05%	2,052 $150,000
Q3 2020 Nov 18, 2020	SELL	$61.1 - $65.92 $166,192 - $179,302	-2,720 Reduced 57.01%	2,051 $131,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $41,076 - $52,172	-807 Reduced 14.47%	4,771 $306,000
Q1 2020 May 18, 2020	SELL	$46.5 - $70.38 $36,781 - $55,670	-791 Reduced 12.42%	5,578 $310,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $342,309 - $376,999	5,412 Added 565.52%	6,369 $443,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $60,530 - $66,664	957 New	957 $442,000

Others Institutions Holding EFA

# of Institutions

2,458

Shares Held

611M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Capital Asset Advisory Services LLC Ishares Tr Msci Eafe ETF Transaction History