Osborne Partners Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 20,551 shares of EFA stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,551

Previous 19,874 3.41%

Holding current value

$1.57 Million

Previous $1.56 Million 10.41%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.32 - $84.37 $50,991 - $57,118	677 Added 3.41%	20,551 $1.72 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $74,644 - $80,598	981 Added 5.19%	19,874 $1.56 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $106,521 - $116,618	-1,457 Reduced 7.16%	18,893 $1.51 Million
Q4 2023 Jan 22, 2024	SELL	$65.84 - $75.47 $51,881 - $59,470	-788 Reduced 3.73%	20,350 $1.53 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $167,972 - $182,426	-2,450 Reduced 10.39%	21,138 $1.46 Million
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $37,667 - $39,388	-533 Reduced 2.21%	23,588 $1.71 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $40,857 - $44,541	-617 Reduced 2.49%	24,121 $1.73 Million
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $117,993 - $143,579	2,118 Added 9.36%	24,738 $0
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $31,785 - $38,563	517 Added 2.34%	22,620 $1.41 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $528,971 - $630,429	-7,914 Reduced 26.37%	22,103 $1.63 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $74,184 - $79,456	971 Added 3.34%	30,017 $2.36 Million
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $116,888 - $124,837	-1,520 Reduced 4.97%	29,046 $2.27 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $66,176 - $70,558	861 Added 2.9%	30,566 $2.41 Million
Q1 2021 Aug 09, 2021	BUY	$72.39 - $76.92 $2.15 Million - $2.28 Million	29,705 New	29,705 $2.25 Million

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

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Osborne Partners Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History