Fca Corp Ishares Tr Msci Eafe ETF Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fca Corp holds 8,863 shares of EFA stock, worth $675,537. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,863

Previous 10,449 15.18%

Holding current value

$675,537

Previous $818,000 9.41%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $119,457 - $133,810	-1,586 Reduced 15.18%	8,863 $741,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $7,228 - $7,805	-95 Reduced 0.9%	10,449 $818,000
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $184,822 - $202,341	-2,528 Reduced 19.34%	10,544 $842,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $28,903 - $33,131	439 Added 3.48%	13,072 $984,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $355,072 - $385,628	5,179 Added 69.48%	12,633 $870,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $190,314 - $199,012	-2,693 Reduced 26.54%	7,454 $540,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $34,633 - $37,755	-523 Reduced 4.9%	10,147 $725,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $70,695 - $86,025	-1,269 Reduced 10.63%	10,670 $700,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $3,165 - $3,805	57 Added 0.48%	11,939 $669,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $6,270 - $7,608	102 Added 0.87%	11,882 $742,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $18,314 - $21,826	-274 Reduced 2.27%	11,780 $867,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $213,767 - $228,960	-2,798 Reduced 18.84%	12,054 $948,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $1,922 - $2,053	-25 Reduced 0.17%	14,852 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $83,777 - $89,325	-1,090 Reduced 6.83%	14,877 $1.17 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $82,162 - $87,304	1,135 Added 7.65%	15,967 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $5,586 - $6,690	91 Added 0.62%	14,832 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $488 - $527	8 Added 0.05%	14,741 $938,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $2,850 - $3,620	-56 Reduced 0.38%	14,733 $897,000
Q1 2020 May 20, 2020	BUY	$46.5 - $70.38 $23,761 - $35,964	511 Added 3.58%	14,789 $791,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $7,020 - $7,732	111 Added 0.78%	14,278 $991,000
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $2,452 - $2,667	40 Added 0.28%	14,167 $924,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $4,818 - $5,091	76 Added 0.54%	14,127 $929,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $43,423 - $49,010	-747 Reduced 5.05%	14,051 $911,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $49,892 - $59,697	-877 Reduced 5.59%	14,798 $870,000
Q3 2018 Oct 22, 2018	BUY	$65.43 - $68.98 $4,907 - $5,173	75 Added 0.48%	15,675 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $247,750 - $268,474	-3,734 Reduced 19.31%	15,600 $1.05 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $191,386 - $211,979	-2,817 Reduced 12.72%	19,334 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $651,563 - $674,228	-9,523 Reduced 30.07%	22,151 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $2.1 Million - $2.17 Million	31,674	31,674 $2.17 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

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