Kathmere Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,704 shares of EFA stock, worth $297,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,704 -0.0%

Holding current value

$297,134

Previous $290,000 6.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $281,837 - $304,320	3,704 New	3,704 $290,000
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $52,265 - $55,536	-722 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $122 - $147	2 Added 0.28%	722 $53,000
Q3 2020 Nov 20, 2020	SELL	$61.1 - $65.92 $673,199 - $726,306	-11,018 Reduced 93.87%	720 $46,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $717,191 - $773,768	11,738 New	11,738 $749,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $204,363 - $259,569	-4,015 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $88,257 - $133,581	-1,898 Reduced 32.1%	4,015 $215,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $373,997 - $411,899	5,913 New	5,913 $411,000

Others Institutions Holding EFA

# of Institutions

2,095

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Kathmere Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History