Condor Capital Management Ishares Tr Msci Eafe ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Condor Capital Management holds 13,944 shares of EFA stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,944

Previous 13,984 0.29%

Holding current value

$1.06 Million

Previous $1.1 Million 6.48%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $3,012 - $3,374	-40 Reduced 0.29%	13,944 $1.17 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $12,098 - $13,063	-159 Reduced 1.12%	13,984 $1.1 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $33,411 - $36,578	-457 Reduced 3.13%	14,143 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $7,110 - $8,150	-108 Reduced 0.73%	14,600 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $37,022 - $40,208	-540 Reduced 3.54%	14,708 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $105,015 - $109,815	-1,486 Reduced 8.88%	15,248 $1.11 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $279,117 - $304,280	-4,215 Reduced 20.12%	16,734 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $420,777 - $512,017	-7,553 Reduced 26.5%	20,949 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $868,423 - $1.04 Million	-15,636 Reduced 35.43%	28,502 $1.6 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $2.71 Million - $3.29 Million	44,138 New	44,138 $2.76 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Condor Capital Management Ishares Tr Msci Eafe ETF Transaction History