Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 3,671 shares of EFA stock, worth $275,545. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,624 1.3%
Holding current value
$275,545
Previous $283,000 8.48%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$75.32 - $84.37 $3,540 - $3,965
47 Added 1.3%
3,671 $307,000
Q2 2024

Jul 10, 2024
BUY
$76.09 - $82.16 $11,641 - $12,570
153 Added 4.41%
3,624 $283,000
Q1 2024

Apr 17, 2024
SELL
$73.11 - $80.04 $30,998 - $33,936
-424 Reduced 10.89%
3,471 $277,000
Q4 2023

Jan 10, 2024
BUY
$65.84 - $75.47 $18,435 - $21,131
280 Added 7.75%
3,895 $293,000
Q3 2023

Oct 12, 2023
BUY
$68.56 - $74.46 $30,509 - $33,134
445 Added 14.04%
3,615 $249,000
Q2 2023

Jul 14, 2023
BUY
$70.67 - $73.9 $224,023 - $234,263
3,170 New
3,170 $229,000
Q4 2022

Jan 11, 2023
BUY
$55.71 - $67.79 $180,778 - $219,978
3,245 New
3,245 $0
Q1 2022

Apr 20, 2022
SELL
$66.84 - $79.66 $322,302 - $384,120
-4,822 Closed
0 $0
Q4 2021

Jan 12, 2022
SELL
$76.4 - $81.83 $102,146 - $109,406
-1,337 Reduced 21.71%
4,822 $379,000
Q3 2021

Oct 12, 2021
BUY
$76.9 - $82.13 $473,627 - $505,838
6,159 New
6,159 $480,000

Others Institutions Holding EFA

# of Institutions
2,120
Shares Held
573M
Call Options Held
74.2M
Put Options Held
110M
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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