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

Capital Planning Advisors, LLC

$704 Million
Q3 2025

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 10,650 shares of EFA stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,650

Previous 11,451 7.0%

Holding current value

$1.01 Million

Previous $1.02 Million 2.83%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$87.29 - $93.61 $69,919 - $74,981	-801 Reduced 7.0%	10,650 $994,000
Q2 2025 Aug 14, 2025	BUY	$72.96 - $90.39 $26,557 - $32,901	364 Added 3.28%	11,451 $1.02 Million
Q1 2025 May 12, 2025	SELL	$74.85 - $84.89 $69,460 - $78,777	-928 Reduced 7.72%	11,087 $906,000
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

2,428

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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