Dentgroup LLC Ishares Tr Msci Eafe ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dentgroup LLC holds 6,289 shares of EFA stock, worth $500,918. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,289

Previous 6,453 2.54%

Holding current value

$500,918

Previous $539,000 11.87%

% of portfolio

0.39%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$75.1 - $82.99 $12,316 - $13,610	-164 Reduced 2.54%	6,289 $475,000
Q3 2024 Oct 02, 2024	SELL	$75.32 - $84.37 $932,612 - $1.04 Million	-12,382 Reduced 65.74%	6,453 $539,000
Q2 2024 Jul 08, 2024	SELL	$76.09 - $82.16 $177,974 - $192,172	-2,339 Reduced 11.05%	18,835 $1.48 Million
Q4 2023 Jan 02, 2024	BUY	$65.84 - $75.47 $27,257 - $31,244	414 Added 1.99%	21,174 $1.6 Million
Q2 2023 Jul 06, 2023	BUY	$70.67 - $73.9 $7,632 - $7,981	108 Added 0.52%	20,760 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $17,746 - $19,346	268 Added 1.31%	20,652 $1.48 Million
Q4 2022 Jan 09, 2023	SELL	$55.71 - $67.79 $3,454 - $4,202	-62 Reduced 0.3%	20,384 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $58,983 - $70,899	1,062 Added 5.48%	20,446 $1.14 Million
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $80,661 - $97,862	1,312 Added 7.26%	19,384 $1.21 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $39,836 - $47,477	596 Added 3.41%	18,072 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $1.34 Million - $1.43 Million	17,476 New	17,476 $1.38 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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