Capital Planning Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 12,015 shares of EFA stock, worth $982,947. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,015 -0.0%

Holding current value

$982,947

Previous $1 Million 9.56%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $950 - $1,040	13 Added 0.11%	12,015 $959,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $16,986 - $19,471	-258 Reduced 2.1%	12,002 $904,000
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $33,731 - $36,634	-492 Reduced 3.86%	12,260 $844,000
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $183,105 - $191,474	2,591 Added 25.5%	12,752 $924,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $672,861 - $733,522	10,161 New	10,161 $726,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $147,684 - $223,526	-3,176 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $33,269 - $36,641	-526 Reduced 14.21%	3,176 $221,000
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $13,363 - $14,536	-218 Reduced 5.56%	3,702 $241,000
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $301,720 - $318,805	-4,759 Reduced 54.83%	3,920 $258,000
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $276,698 - $312,303	4,760 Added 121.46%	8,679 $563,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $222,951 - $266,766	3,919 New	3,919 $230,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $368,234 - $407,855	-5,420 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $3,215 - $3,327	47 Added 0.87%	5,420 $381,000
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $356,713 - $367,943	5,373	5,373 $368,000

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Capital Planning Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History