Cavalier Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $6.31 Million - $7.23 Million	-95,782 Reduced 63.22%	55,721 $4.2 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $383,044 - $416,008	5,587 Added 3.83%	151,503 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $659,987 - $690,152	9,339 Added 6.84%	145,916 $10.6 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $529,495 - $577,231	7,996 Added 6.22%	136,577 $9.77 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $374,538 - $455,752	-6,723 Reduced 4.97%	128,581 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $653,816 - $785,898	-11,772 Reduced 8.0%	135,304 $7.58 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $141,035 - $171,109	2,294 Added 1.58%	147,076 $9.19 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $738,582 - $880,243	11,050 Added 8.26%	144,782 $10.7 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $1.84 Million - $1.97 Million	24,105 Added 21.99%	133,732 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $1.54 Million - $1.64 Million	20,028 Added 22.35%	109,627 $8.55 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $440,638 - $469,819	5,733 Added 6.84%	89,599 $7.07 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $427,897 - $454,674	5,911 Added 7.58%	83,866 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $4.79 Million - $5.73 Million	77,955 New	77,955 $5.69 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.