Jacobi Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,358 shares of EFA stock, worth $274,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,358
Previous 3,334 0.72%
Holding current value
$274,717
Previous $278,000 8.99%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$75.1 - $82.99 $1,802 - $1,991
24 Added 0.72%
3,358 $253,000
Q3 2024

Nov 14, 2024
BUY
$75.32 - $84.37 $10,695 - $11,980
142 Added 4.45%
3,334 $278,000
Q2 2024

Aug 09, 2024
BUY
$76.09 - $82.16 $242,879 - $262,254
3,192 New
3,192 $250,000
Q2 2022

Aug 05, 2022
SELL
$61.48 - $74.59 $172,021 - $208,702
-2,798 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$66.84 - $79.66 $187,018 - $222,888
2,798 New
2,798 $206,000
Q4 2021

Feb 14, 2022
SELL
$76.4 - $81.83 $100,007 - $107,115
-1,309 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$76.9 - $82.13 $3,460 - $3,695
-45 Reduced 3.32%
1,309 $102,000
Q2 2021

Aug 12, 2021
BUY
$76.86 - $81.95 $14,219 - $15,160
185 Added 15.83%
1,354 $107,000
Q1 2021

May 11, 2021
BUY
$72.39 - $76.92 $5,791 - $6,153
80 Added 7.35%
1,169 $89,000
Q2 2020

Aug 04, 2020
BUY
$50.9 - $64.65 $45,250 - $57,473
889 Added 444.5%
1,089 $66,000
Q2 2020

Jul 27, 2020
SELL
$50.9 - $64.65 $24,890 - $31,613
-489 Reduced 70.97%
200 $66,000
Q1 2020

Apr 24, 2020
SELL
$46.5 - $70.38 $101,323 - $153,358
-2,179 Reduced 75.98%
689 $37,000
Q4 2019

Feb 03, 2020
BUY
$63.25 - $69.66 $253 - $278
4 Added 0.14%
2,868 $199,000
Q3 2019

Nov 12, 2019
BUY
$61.3 - $66.68 $20,842 - $22,671
340 Added 13.47%
2,864 $187,000
Q2 2019

Aug 07, 2019
SELL
$63.4 - $66.99 $6,340 - $6,698
-100 Reduced 3.81%
2,524 $166,000
Q3 2018

Nov 14, 2018
SELL
$65.43 - $68.98 $201,720 - $212,665
-3,083 Reduced 54.02%
2,624 $178,000
Q2 2018

Aug 14, 2018
SELL
$66.35 - $71.9 $66,549 - $72,115
-1,003 Reduced 14.95%
5,707 $382,000
Q1 2018

May 03, 2018
BUY
$67.94 - $75.25 $277,602 - $307,471
4,086 Added 155.72%
6,710 $461,000
Q3 2017

Nov 02, 2017
BUY
$66.39 - $68.48 $1,394 - $1,438
21 Added 0.81%
2,624 $180,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,603
2,603 $169,000

Others Institutions Holding EFA

# of Institutions
2,183
Shares Held
588M
Call Options Held
72.5M
Put Options Held
99.1M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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