New Republic Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 65,933 shares of EFA stock, worth $5.03 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

65,933

Previous 80,838 18.44%

Holding current value

$5.03 Million

Previous $6.33 Billion 12.92%

% of portfolio

3.17%

Previous 3.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $1.12 Million - $1.26 Million	-14,905 Reduced 18.44%	65,933 $5.51 Billion
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.14 Million - $1.23 Million	14,972 Added 22.73%	80,838 $6.33 Billion
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $160,842 - $176,088	-2,200 Reduced 3.23%	65,866 $5.26 Billion
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $145,506 - $166,788	-2,210 Reduced 3.14%	68,066 $5.13 Billion
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $103,457 - $112,360	-1,509 Reduced 2.1%	70,276 $4.84 Billion
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $5.07 Million - $5.3 Million	71,785 New	71,785 $5.2 Billion
Q1 2023 Sep 12, 2023	BUY	$66.22 - $72.19 $479,366 - $522,583	7,239 Added 10.08%	79,024 $5.65 Billion
Q4 2022 Sep 12, 2023	BUY	$55.71 - $67.79 $373,479 - $454,464	6,704 Added 9.34%	78,489 $5.15 Billion

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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New Republic Capital, LLC Ishares Tr Msci Eafe ETF Transaction History