Cmg Global Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Cmg Global Holdings, LLC

$166 Million
Q4 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 31,030 shares of EFA stock, worth $2.42 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

31,030

Previous 2,392 1197.24%

Holding current value

$2.42 Million

Previous $200,000 1073.0%

% of portfolio

1.41%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$75.1 - $82.99 $2.15 Million - $2.38 Million	28,638 Added 1197.24%	31,030 $2.35 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $180,165 - $201,813	2,392 New	2,392 $200,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.43 Million - $1.7 Million	-21,359 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $66,926 - $71,683	876 Added 4.28%	21,359 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $238,928 - $255,177	3,107 Added 17.88%	20,483 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $112,907 - $120,384	1,469 Added 9.23%	17,376 $1.37 Million
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $1.15 Million - $1.22 Million	15,907 New	15,907 $1.21 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Cmg Global Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History