Joseph Group Capital Management Ishares Tr Msci Eafe ETF Transaction History

Joseph Group Capital Management

$225 Million
Q4 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Joseph Group Capital Management holds 4,432 shares of EFA stock, worth $365,462. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,432

Previous 2,091 111.96%

Holding current value

$365,462

Previous $174,000 92.53%

% of portfolio

0.15%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $175,809 - $194,279	2,341 Added 111.96%	4,432 $335,000
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $130,680 - $146,381	1,735 Added 487.36%	2,091 $174,000
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $3,728 - $4,025	-49 Reduced 12.1%	356 $27,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $950 - $1,040	-13 Reduced 3.11%	405 $32,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $18,303 - $20,980	278 Added 198.57%	418 $31,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $9,598 - $10,424	140 New	140 $9,000
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $66 - $72	1 Added 0.09%	1,066 $76,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $59,331 - $72,196	1,065 New	1,065 $69,000

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Joseph Group Capital Management Ishares Tr Msci Eafe ETF Transaction History