Fidelis Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 31,876 shares of EFA stock, worth $2.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,876

Previous 32,067 0.6%

Holding current value

$2.43 Million

Previous $2.43 Billion 4.51%

% of portfolio

0.3%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $14,386 - $16,114	-191 Reduced 0.6%	31,876 $2.54 Billion
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $116,417 - $125,704	1,530 Added 5.01%	32,067 $2.43 Billion
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $651,994 - $713,796	8,918 Added 41.25%	30,537 $369 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $752,880 - $862,999	11,435 Added 112.28%	21,619 $1.63 Billion
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $302,006 - $327,996	4,405 Added 76.22%	10,184 $702 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $382,685 - $417,186	5,779 New	5,779 $427 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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Fidelis Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History