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

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 8,513 shares of EFA stock, worth $638,985. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,550 0.43%

Holding current value

$638,985

Previous $669,000 6.28%

% of portfolio

0.26%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $2,786 - $3,121	-37 Reduced 0.43%	8,513 $711,000
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $329,241 - $355,506	4,327 Added 102.46%	8,550 $669,000
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $15,426 - $16,888	211 Added 5.26%	4,223 $337,000
Q4 2023 Jan 09, 2024	BUY	$65.84 - $75.47 $48,721 - $55,847	740 Added 22.62%	4,012 $302,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $2,399 - $2,606	35 Added 1.08%	3,272 $225,000
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $372,360 - $389,379	-5,269 Reduced 61.94%	3,237 $234,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $563,267 - $614,048	8,506 New	8,506 $608,000
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $13,940 - $16,756	251 Added 3.99%	6,549 $366,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $53,672 - $65,117	873 Added 16.09%	6,298 $393,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $6,550 - $7,806	98 Added 1.84%	5,425 $399,000
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $367,178 - $393,274	-4,806 Reduced 47.43%	5,327 $419,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $538 - $574	7 Added 0.07%	10,133 $790,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $690,894 - $736,648	-8,989 Reduced 47.03%	10,126 $798,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $290,139 - $308,295	-4,008 Reduced 17.33%	19,115 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.42 Million - $1.7 Million	23,123 New	23,123 $1.69 Million

Others Institutions Holding EFA

# of Institutions

2,120

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