Newport Capital Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Newport Capital Group, LLC

  • $138 Million
  • Q1 2025

A detailed history of Newport Capital Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 24,006 shares of EFA stock, worth $1.98 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
24,006
Previous 24,109 0.43%
Holding current value
$1.98 Million
Previous $1.82 Million 7.68%
% of portfolio
1.42%
Previous 1.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$74.85 - $84.89 $7,709 - $8,743
-103 Reduced 0.43%
24,006 $1.96 Million
Q4 2024

Jan 29, 2025
BUY
$75.1 - $82.99 $71,194 - $78,674
948 Added 4.09%
24,109 $1.82 Million
Q3 2024

Nov 12, 2024
SELL
$75.32 - $84.37 $39,166 - $43,872
-520 Reduced 2.2%
23,161 $1.94 Million
Q2 2024

Aug 16, 2024
SELL
$76.09 - $82.16 $15,065 - $16,267
-198 Reduced 0.83%
23,681 $1.85 Million
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $18,854 - $20,476
-275 Reduced 1.14%
23,879 $1.65 Million
Q2 2023

Jul 24, 2023
BUY
$70.67 - $73.9 $1.71 Million - $1.78 Million
24,154 New
24,154 $1.75 Million
Q4 2022

Feb 03, 2023
SELL
$55.71 - $67.79 $1.46 Million - $1.78 Million
-26,268 Reduced 49.57%
26,719 $1.75 Million
Q3 2022

Oct 28, 2022
BUY
$55.54 - $66.76 $1.47 Million - $1.76 Million
26,406 Added 99.34%
52,987 $3.14 Million
Q2 2022

Jul 29, 2022
SELL
$61.48 - $74.59 $1,905 - $2,312
-31 Reduced 0.12%
26,581 $1.66 Million
Q1 2022

Apr 27, 2022
SELL
$66.84 - $79.66 $14,905 - $17,764
-223 Reduced 0.83%
26,612 $1.96 Million
Q4 2021

Jan 28, 2022
SELL
$76.4 - $81.83 $19,711 - $21,112
-258 Reduced 0.95%
26,835 $2.11 Million
Q3 2021

Jan 28, 2022
SELL
$76.9 - $82.13 $307 - $328
-4 Reduced 0.01%
27,093 $2.11 Million
Q2 2021

Oct 13, 2021
SELL
$76.86 - $81.95 $26,439 - $28,190
-344 Reduced 1.25%
27,097 $2.14 Million
Q1 2021

Jul 08, 2021
SELL
$72.39 - $76.92 $29,317 - $31,152
-405 Reduced 1.45%
27,441 $2.08 Million
Q4 2020

Jul 08, 2021
BUY
$61.39 - $73.52 $1.71 Million - $2.05 Million
27,846 New
27,846 $2.03 Million

Others Institutions Holding EFA

# of Institutions
2,225
Shares Held
591M
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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