A detailed history of Dimension Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 100,621 shares of EFA stock, worth $8.07 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
100,621
Previous 99,575 1.05%
Holding current value
$8.07 Million
Previous $7.95 Million 0.89%
% of portfolio
1.62%
Previous 1.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$76.09 - $82.16 $79,590 - $85,939
1,046 Added 1.05%
100,621 $7.88 Million
Q1 2024

May 13, 2024

SELL
$73.11 - $80.04 $3.88 Million - $4.25 Million
-53,063 Reduced 34.76%
99,575 $7.95 Million
Q4 2023

Feb 14, 2024

BUY
$65.84 - $75.47 $671,304 - $769,492
10,196 Added 7.16%
152,638 $11.5 Million
Q3 2023

Dec 01, 2023

SELL
$68.56 - $74.46 $174,690 - $189,724
-2,548 Reduced 1.76%
142,442 $9.82 Million
Q3 2023

Nov 14, 2023

SELL
$68.56 - $74.46 $5.49 Million - $5.96 Million
-80,036 Reduced 35.97%
142,442 $9.82 Million
Q2 2023

Dec 01, 2023

BUY
$70.67 - $73.9 $180,067 - $188,297
2,548 Added 1.79%
144,990 $10.5 Million
Q2 2023

Aug 14, 2023

BUY
$70.67 - $73.9 $5.26 Million - $5.5 Million
74,474 Added 50.32%
222,478 $16.1 Million
Q1 2023

May 12, 2023

BUY
$66.22 - $72.19 $32,712 - $35,661
494 Added 0.33%
148,004 $10.6 Million
Q4 2022

Feb 14, 2023

BUY
$55.71 - $67.79 $192,478 - $234,214
3,455 Added 2.4%
147,510 $9.68 Million
Q3 2022

Nov 14, 2022

SELL
$55.54 - $66.76 $58,761 - $70,632
-1,058 Reduced 0.73%
144,055 $8.07 Million
Q2 2022

Aug 12, 2022

BUY
$61.48 - $74.59 $176,816 - $214,520
2,876 Added 2.02%
145,113 $9.07 Million
Q1 2022

May 13, 2022

BUY
$66.84 - $79.66 $562,859 - $670,816
8,421 Added 6.29%
142,237 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$76.4 - $81.83 $1.33 Million - $1.43 Million
17,430 Added 14.98%
133,816 $10.5 Million
Q3 2021

Nov 12, 2021

SELL
$76.9 - $82.13 $656,418 - $701,061
-8,536 Reduced 6.83%
116,386 $9.08 Million
Q2 2021

Aug 13, 2021

SELL
$76.86 - $81.95 $16,448 - $17,537
-214 Reduced 0.17%
124,922 $9.85 Million
Q1 2021

May 14, 2021

BUY
$72.39 - $76.92 $112,711 - $119,764
1,557 Added 1.26%
125,136 $9.49 Million
Q4 2020

Feb 12, 2021

BUY
$61.39 - $73.52 $19,890 - $23,820
324 Added 0.26%
123,579 $9.02 Million
Q3 2020

Dec 10, 2020

BUY
$61.1 - $65.92 $4.96 Million - $5.35 Million
81,160 Added 192.8%
123,255 $7.85 Million
Q3 2020

Nov 13, 2020

SELL
$61.1 - $65.92 $5.08 Million - $5.48 Million
-83,120 Reduced 66.38%
42,095 $2.68 Million
Q2 2020

Aug 14, 2020

SELL
$50.9 - $64.65 $1.78 Million - $2.27 Million
-35,047 Reduced 21.87%
125,215 $7.62 Million
Q1 2020

May 14, 2020

BUY
$46.5 - $70.38 $69,331 - $104,936
1,491 Added 0.94%
160,262 $8.57 Million
Q4 2019

Feb 13, 2020

BUY
$63.25 - $69.66 $271,532 - $299,050
4,293 Added 2.78%
158,771 $11 Million
Q3 2019

Nov 12, 2019

BUY
$61.3 - $66.68 $919 - $1,000
15 Added 0.01%
154,478 $10.1 Million
Q2 2019

Aug 12, 2019

SELL
$63.4 - $66.99 $4.38 Million - $4.63 Million
-69,119 Reduced 30.91%
154,463 $10.2 Million
Q1 2019

May 14, 2019

SELL
$58.13 - $65.61 $445,798 - $503,163
-7,669 Reduced 3.32%
223,582 $14.5 Million
Q4 2018

Feb 12, 2019

BUY
$56.89 - $68.07 $100,524 - $120,279
1,767 Added 0.77%
231,251 $13.6 Million
Q3 2018

Nov 06, 2018

BUY
$65.43 - $68.98 $5 Million - $5.28 Million
76,492 Added 50.0%
229,484 $15.6 Million
Q2 2018

Jul 27, 2018

BUY
$66.35 - $71.9 $786,446 - $852,230
11,853 Added 8.4%
152,992 $10.2 Million
Q1 2018

May 11, 2018

BUY
$67.94 - $75.25 $2.84 Million - $3.15 Million
41,806 Added 42.09%
141,139 $9.84 Million
Q4 2017

Jan 30, 2018

SELL
$68.42 - $70.8 $1.55 Million - $1.6 Million
-22,629 Reduced 18.55%
99,333 $6.98 Million
Q3 2017

Nov 15, 2017

BUY
$66.39 - $68.48 $8.1 Million - $8.35 Million
121,962
121,962 $8.35 Million

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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