Ltg Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Ltg Capital LLC

$103 Million
Q2 2024

A detailed history of Ltg Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ltg Capital LLC holds 39,364 shares of EFA stock, worth $3.12 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

39,364

Previous 39,244 0.31%

Holding current value

$3.12 Million

Previous $3.13 Million 1.63%

% of portfolio

2.99%

Previous 2.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $9,130 - $9,859	120 Added 0.31%	39,364 $3.08 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $18,569 - $20,330	-254 Reduced 0.64%	39,244 $3.13 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $8,888 - $10,188	-135 Reduced 0.34%	39,498 $2.98 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $68 - $74	1 Added 0.0%	39,633 $2.73 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $7,349 - $7,685	-104 Reduced 0.26%	39,632 $2.87 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $10,197 - $11,117	154 Added 0.39%	39,736 $2.84 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $1.83 Million - $2.23 Million	32,892 Added 491.66%	39,582 $0
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.85 Million - $2.22 Million	-33,224 Reduced 83.24%	6,690 $375,000
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $3,688 - $4,475	-60 Reduced 0.15%	39,914 $2.49 Million
Q1 2022 Jul 22, 2022	SELL	$66.84 - $79.66 $7,085 - $8,443	-106 Reduced 0.26%	39,974 $2.94 Million
Q4 2021 Jul 22, 2022	BUY	$76.4 - $81.83 $3.06 Million - $3.28 Million	40,080 New	40,080 $3.15 Million

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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