Matrix Private Capital Group LLC Ishares Tr Msci Eafe ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 29,478 shares of EFA stock, worth $2.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
29,478
Previous 29,350 0.44%
Holding current value
$2.5 Million
Previous $2.45 Million 9.21%
% of portfolio
1.29%
Previous 1.43%

Shares

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

Feb 14, 2025
BUY
$75.1 - $82.99 $9,612 - $10,622
128 Added 0.44%
29,478 $2.23 Million
Q3 2024

Nov 14, 2024
BUY
$75.32 - $84.37 $2,636 - $2,952
35 Added 0.12%
29,350 $2.45 Million
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $50,219 - $54,225
660 Added 2.3%
29,315 $2.3 Million
Q4 2023

Feb 14, 2024
SELL
$65.84 - $75.47 $389,970 - $447,008
-5,923 Reduced 17.13%
28,655 $2.16 Million
Q3 2023

Nov 14, 2023
BUY
$68.56 - $74.46 $72,330 - $78,555
1,055 Added 3.15%
34,578 $2.38 Million
Q2 2023

Aug 14, 2023
SELL
$70.67 - $73.9 $24,098 - $25,199
-341 Reduced 1.01%
33,523 $2.43 Million
Q1 2023

May 15, 2023
BUY
$66.22 - $72.19 $72,709 - $79,264
1,098 Added 3.35%
33,864 $2.42 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $61,281 - $74,569
1,100 Added 3.47%
32,766 $2.15 Million
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $103,137 - $123,973
1,857 Added 6.23%
31,666 $1.77 Million
Q2 2022

Aug 15, 2022
SELL
$61.48 - $74.59 $62,709 - $76,081
-1,020 Reduced 3.31%
29,809 $1.86 Million
Q1 2022

May 16, 2022
BUY
$66.84 - $79.66 $9,357 - $11,152
140 Added 0.46%
30,829 $2.27 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $22,920 - $24,549
300 Added 0.99%
30,689 $2.42 Million
Q3 2021

Feb 22, 2022
BUY
$76.9 - $82.13 $51,523 - $55,027
670 Added 2.25%
30,389 $2.37 Million
Q2 2021

Feb 22, 2022
BUY
$76.86 - $81.95 $56,953 - $60,724
741 Added 2.56%
29,719 $2.34 Million
Q1 2021

Feb 22, 2022
BUY
$72.39 - $76.92 $89,763 - $95,380
1,240 Added 4.47%
28,978 $2.2 Million
Q4 2020

Feb 22, 2022
BUY
$61.39 - $73.52 $170,418 - $204,091
2,776 Added 11.12%
27,738 $2.02 Million
Q3 2020

Feb 22, 2022
SELL
$61.1 - $65.92 $3,055 - $3,296
-50 Reduced 0.2%
24,962 $1.59 Million
Q2 2020

Feb 22, 2022
BUY
$50.9 - $64.65 $20,869 - $26,506
410 Added 1.67%
25,012 $1.52 Million
Q1 2020

Feb 22, 2022
BUY
$46.5 - $70.38 $11,067 - $16,750
238 Added 0.98%
24,602 $1.32 Million
Q4 2019

Feb 22, 2022
BUY
$63.25 - $69.66 $1.54 Million - $1.7 Million
24,364 New
24,364 $1.69 Million

Others Institutions Holding EFA

# of Institutions
2,217
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
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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