Leisure Capital Management Ishares Tr Msci Eafe ETF Transaction History

Leisure Capital Management

$253 Million
Q4 2024

A detailed history of Leisure Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Leisure Capital Management holds 6,490 shares of EFA stock, worth $533,672. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,490 -0.0%

Holding current value

$533,672

Previous $542,000 9.59%

% of portfolio

0.19%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $4,067 - $4,555	-54 Reduced 0.83%	6,490 $542,000
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $4,108 - $4,436	54 Added 0.83%	6,544 $512,000
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $36,847 - $40,340	-504 Reduced 7.21%	6,490 $518,000
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $33,183 - $38,036	504 Added 7.77%	6,994 $526,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $90,316 - $94,444	-1,278 Reduced 16.45%	6,490 $470,000
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $634,255 - $691,435	-9,578 Reduced 55.22%	7,768 $555,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $604,787 - $735,928	10,856 Added 167.27%	17,346 $1.14 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $301,785 - $456,766	6,490 New	6,490 $347,000

Others Institutions Holding EFA

# of Institutions

2,207

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Ishares Tr Msci Eafe ETF Transaction History