Captrust Financial Advisors Ishares Tr Msci Eafe ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,220,076 shares of EFA stock, worth $98.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,220,076

Previous 1,257,145 2.95%

Holding current value

$98.9 Million

Previous $105 Million 12.26%

% of portfolio

0.27%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $2.78 Million - $3.08 Million	-37,069 Reduced 2.95%	1,220,076 $92.2 Million
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $2.49 Million - $2.79 Million	-33,113 Reduced 2.57%	1,257,145 $105 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $98.2 Million - $106 Million	1,290,258 New	1,290,258 $101 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $3.62 Million - $4.15 Million	-55,015 Reduced 3.14%	1,695,768 $128 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $3.7 Million - $4.01 Million	53,897 Added 3.18%	1,750,783 $121 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $212,010 - $221,700	-3,000 Reduced 0.18%	1,696,886 $123 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $67.9 Million - $74 Million	1,024,962 Added 151.86%	1,699,886 $122 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $4.9 Million - $5.96 Million	87,933 Added 14.98%	674,924 $44.3 Million
Q3 2022 Nov 16, 2022	SELL	$55.54 - $66.76 $5.52 Million - $6.63 Million	-99,357 Reduced 14.48%	586,991 $32.9 Million
Q2 2022 Aug 23, 2022	SELL	$61.48 - $74.59 $2.19 Million - $2.66 Million	-35,627 Reduced 4.93%	686,348 $42.9 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $4.86 Million - $5.9 Million	-79,096 Reduced 9.87%	721,975 $45.1 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $33.7 Million - $40.1 Million	503,448 Added 169.16%	801,071 $59 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.8 Million - $1.93 Million	23,592 Added 8.61%	297,623 $23.5 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $555,141 - $592,896	7,219 Added 2.71%	274,031 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $772,289 - $823,433	-10,048 Reduced 3.63%	266,812 $21 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.09 Million - $1.16 Million	-15,066 Reduced 5.16%	276,860 $21 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $495,969 - $593,968	8,079 Added 2.85%	291,926 $21.3 Million
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $6.57 Million - $7.08 Million	-107,473 Reduced 27.46%	283,847 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $652,843 - $829,200	12,826 Added 3.39%	391,320 $23.9 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.44 Million - $6.72 Million	-95,514 Reduced 20.15%	378,494 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $387,469 - $426,737	6,126 Added 1.31%	474,008 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $5.92 Million - $6.44 Million	-96,628 Reduced 17.12%	467,882 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $15.5 Million - $16.3 Million	-244,031 Reduced 30.18%	564,510 $37.1 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $6.83 Million - $7.71 Million	-117,450 Reduced 12.68%	808,541 $52.4 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $27.7 Million - $33.2 Million	-487,636 Reduced 34.5%	925,991 $54.4 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $602,937 - $635,650	-9,215 Reduced 0.65%	1,413,627 $96.1 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $1.19 Million - $1.29 Million	17,954 Added 1.28%	1,422,842 $95.3 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $22.4 Million - $24.8 Million	-330,158 Reduced 19.03%	1,404,888 $96.5 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $19.7 Million - $20.4 Million	287,470 Added 19.86%	1,735,046 $122 Million
Q3 2017 Feb 16, 2018	SELL	$66.39 - $68.48 $7.89 Million - $8.13 Million	-118,782 Reduced 7.58%	1,447,576 $101 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $10.5 Million - $10.8 Million	157,943 Added 11.21%	1,566,358 $107 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,408,415	1,408,415 $91.8 Million

Others Institutions Holding EFA

# of Institutions

2,227

Shares Held

591M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Captrust Financial Advisors Ishares Tr Msci Eafe ETF Transaction History