Cynosure Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 9,559 shares of EFA stock, worth $787,088. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,559

Previous 9,459 1.06%

Holding current value

$787,088

Previous $791,000 8.72%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $7,509 - $8,299	100 Added 1.06%	9,559 $722,000
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $308,435 - $345,495	-4,095 Reduced 30.21%	9,459 $791,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $181,855 - $196,362	-2,390 Reduced 14.99%	13,554 $1.06 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $223,935 - $245,162	3,063 Added 23.78%	15,944 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $58,202 - $66,715	884 Added 7.37%	12,881 $970,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $33,921 - $35,472	-480 Reduced 3.85%	11,997 $869,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $2,785 - $3,389	50 Added 0.4%	12,477 $818,000
Q2 2022 Aug 19, 2022	BUY	$61.48 - $74.59 $17,767 - $21,556	289 Added 2.38%	12,427 $777,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1,537 - $1,832	23 Added 0.19%	12,138 $893,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $14,286 - $15,302	187 Added 1.57%	12,115 $953,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $334,802 - $356,974	-4,356 Reduced 26.75%	11,928 $941,000
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $15,091 - $16,282	-247 Reduced 1.49%	16,284 $1.04 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $62,031 - $93,886	1,334 Added 8.78%	16,531 $884,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $75,220 - $84,899	-1,294 Reduced 7.85%	15,197 $986,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $938,172 - $1.12 Million	16,491 New	16,491 $969,000

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Ishares Tr Msci Eafe ETF Transaction History