Chilton Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 21,654 shares of EFA stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,654

Previous 21,654 -0.0%

Holding current value

$1.72 Million

Previous $1.7 Million 6.72%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $16,435 - $17,746	-216 Reduced 0.99%	21,654 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $35,882 - $41,131	-545 Reduced 2.43%	21,870 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $16,248 - $17,647	-237 Reduced 1.05%	22,415 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $40,423 - $42,270	-572 Reduced 2.46%	22,652 $1.64 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $10,462 - $11,406	-158 Reduced 0.68%	23,224 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $101,447 - $123,445	-1,821 Reduced 7.23%	23,382 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $54,151 - $65,091	-975 Reduced 3.72%	25,203 $1.41 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $31,969 - $38,786	-520 Reduced 1.95%	26,178 $1.64 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $8,756 - $10,435	-131 Reduced 0.49%	26,698 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1,986 - $2,127	-26 Reduced 0.1%	26,829 $2.11 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $266,766 - $284,908	-3,469 Reduced 11.44%	26,855 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $262,323 - $279,695	-3,413 Reduced 10.12%	30,324 $2.39 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $39,452 - $41,921	-545 Reduced 1.59%	33,737 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $859 - $1,029	-14 Reduced 0.04%	34,282 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $85,295 - $92,024	-1,396 Reduced 3.91%	34,296 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $133,103 - $169,059	-2,615 Reduced 6.83%	35,692 $2.17 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $33,340 - $50,462	717 Added 1.91%	38,307 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $4,364 - $4,806	69 Added 0.18%	37,590 $2.61 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $8,459 - $9,201	-138 Reduced 0.37%	37,521 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $183,226 - $193,601	-2,890 Reduced 7.13%	37,659 $2.48 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $187,934 - $212,117	-3,233 Reduced 7.38%	40,549 $2.63 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $54,216 - $64,870	-953 Reduced 2.13%	43,782 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $85,517 - $90,156	-1,307 Reduced 2.84%	44,735 $3.04 Million
Q2 2018 Oct 10, 2018	BUY	$66.35 - $71.9 $305,210 - $330,740	4,600 Added 11.1%	46,042 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $312,972 - $339,152	-4,717 Reduced 10.22%	41,442 $2.78 Million
Q1 2018 Oct 09, 2018	BUY	$67.94 - $75.25 $333,857 - $369,778	4,914 Added 11.91%	46,159 $3.22 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $157,688 - $174,655	-2,321 Reduced 5.33%	41,245 $2.87 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $77,383 - $80,074	1,131 Added 2.67%	43,566 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.82 Million - $2.91 Million	42,435	42,435 $2.91 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Chilton Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History