Capital Directions Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 220,624 shares of EFA stock, worth $16.7 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

220,624

Previous 0 Infinity%

Holding current value

$16.7 Million

Previous $12.1 Million 19.73%

% of portfolio

5.41%

Previous 4.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $12.3 Million - $15 Million	220,624 New	220,624 $14.5 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $12.5 Million - $15 Million	-224,986 Closed	0 $12.1 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $14,017 - $17,006	-228 Reduced 0.1%	224,986 $14.1 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $59,821 - $71,295	-895 Reduced 0.4%	225,214 $16.6 Million
Q4 2021 Feb 22, 2022	SELL	$76.4 - $81.83 $182,137 - $195,082	-2,384 Reduced 1.04%	226,109 $17.8 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $68,902 - $73,588	-896 Reduced 0.39%	228,493 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $17.6 Million - $18.8 Million	229,389 New	229,389 $18.1 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $17.1 Million - $18.1 Million	-235,744 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $82,262 - $98,516	-1,340 Reduced 0.57%	235,744 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $131,426 - $141,793	-2,151 Reduced 0.9%	237,084 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $6.08 Million - $7.72 Million	-119,381 Reduced 33.29%	239,235 $14.6 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $4.44 Million - $6.73 Million	-95,584 Reduced 21.04%	358,616 $19.2 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $2.32 Million - $2.56 Million	-36,722 Reduced 7.48%	454,200 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $4.21 Million - $4.58 Million	-68,695 Reduced 12.28%	490,922 $32 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $3.55 Million - $3.76 Million	-56,057 Reduced 9.1%	559,617 $36.8 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $7.19 Million - $8.11 Million	-123,647 Reduced 16.72%	615,674 $39.9 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $28.4 Million - $33.9 Million	-498,556 Reduced 40.28%	739,321 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $155,330 - $163,758	2,374 Added 0.19%	1,237,877 $84.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $1.31 Million - $1.42 Million	19,750 Added 1.62%	1,235,503 $82.7 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $655,213 - $725,711	-9,644 Reduced 0.79%	1,215,753 $84.7 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $1.36 Million - $1.41 Million	19,869 Added 1.65%	1,225,397 $86.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.09 Million - $1.12 Million	16,393 Added 1.38%	1,205,528 $82.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,189,135	1,189,135 $77.5 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

Ticker EFA
Sector ETFs
Industry ETFs

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Capital Directions Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History