Harbour Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 17,910 shares of EFA stock, worth $1.36 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,910

Previous 20,710 13.52%

Holding current value

$1.36 Million

Previous $1.62 Million 7.71%

% of portfolio

0.36%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $210,895 - $236,236	-2,800 Reduced 13.52%	17,910 $1.5 Million
Q3 2023 Oct 05, 2023	BUY	$68.56 - $74.46 $55,327 - $60,089	807 Added 4.05%	20,710 $1.43 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $61,482 - $64,293	-870 Reduced 4.19%	19,903 $1.44 Million
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $312,823 - $341,025	4,724 Added 29.43%	20,773 $1.49 Million
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $129,525 - $157,611	-2,325 Reduced 12.65%	16,049 $0
Q3 2022 Oct 19, 2022	SELL	$55.54 - $66.76 $60,316 - $72,501	-1,086 Reduced 5.58%	18,374 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $61,172 - $74,217	-995 Reduced 4.86%	19,460 $1.22 Million
Q1 2022 Apr 11, 2022	BUY	$66.84 - $79.66 $14,704 - $17,525	220 Added 1.09%	20,455 $1.51 Million
Q4 2021 Jan 12, 2022	SELL	$76.4 - $81.83 $70,670 - $75,692	-925 Reduced 4.37%	20,235 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $30,760 - $32,852	400 Added 1.93%	21,160 $1.65 Million
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $12,528 - $13,357	-163 Reduced 0.78%	20,760 $1.64 Million
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $44,302 - $47,075	-612 Reduced 2.84%	20,923 $1.59 Million
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $42,973 - $51,464	-700 Reduced 3.15%	21,535 $2,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $31,812 - $40,406	-625 Reduced 2.73%	22,235 $1.35 Million
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $114,622 - $173,486	-2,465 Reduced 9.73%	22,860 $1.22 Million
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $288,420 - $317,649	-4,560 Reduced 15.26%	25,325 $1.76 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $375,769 - $408,748	-6,130 Reduced 17.02%	29,885 $1.95 Million
Q2 2019 Jul 10, 2019	SELL	$63.4 - $66.99 $345,213 - $364,760	-5,445 Reduced 13.13%	36,015 $2.37 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $251,121 - $283,435	-4,320 Reduced 9.44%	41,460 $2.69 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $2.6 Million - $3.12 Million	45,780 New	45,780 $2.69 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $4.29 Million - $4.53 Million	-65,625 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $451,179 - $488,920	-6,800 Reduced 9.39%	65,625 $4.36 Million
Q1 2018 Apr 18, 2018	SELL	$67.94 - $75.25 $848,910 - $940,248	-12,495 Reduced 14.71%	72,425 $5.05 Million
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $431,388 - $446,394	-6,305 Reduced 6.91%	84,920 $5.97 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $6.06 Million - $6.25 Million	91,225	91,225 $6.25 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Account

Harbour Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History