Private Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Capital Management LLC holds 19,744 shares of EFA stock, worth $1.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,744

Previous 19,855 0.56%

Holding current value

$1.58 Million

Previous $1.59 Million 2.46%

% of portfolio

0.29%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$76.09 - $82.16 $8,445 - $9,119	-111 Reduced 0.56%	19,744 $1.55 Million
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $36,555 - $40,020	-500 Reduced 2.46%	19,855 $1.59 Million
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $92,505 - $106,035	-1,405 Reduced 6.46%	20,355 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $205 - $223	-3 Reduced 0.01%	21,760 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $68,549 - $71,683	-970 Reduced 4.27%	21,763 $1.58 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $796,759 - $868,590	12,032 Added 112.44%	22,733 $1.63 Million
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $167 - $203	3 Added 0.03%	10,701 $702,000
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $333,073 - $400,359	5,997 Added 127.57%	10,698 $599,000
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $373,234 - $444,821	-5,584 Reduced 54.29%	4,701 $346,000
Q4 2021 Jan 12, 2022	BUY	$76.4 - $81.83 $481,625 - $515,856	6,304 Added 158.35%	10,285 $809,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $384 - $409	5 Added 0.13%	3,981 $314,000
Q4 2020 Jan 15, 2021	BUY	$61.39 - $73.52 $245 - $294	4 Added 0.1%	3,976 $290,000
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $202,022 - $256,595	3,969 Added 132300.0%	3,972 $242,000
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $332,529 - $422,358	-6,533 Reduced 99.95%	3 $242,000
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $5,115 - $7,741	-110 Reduced 1.66%	6,536 $349,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $169,278 - $178,863	2,670 Added 67.15%	6,646 $437,000
Q1 2019 May 30, 2019	SELL	$58.13 - $65.61 $3,778 - $4,264	-65 Reduced 1.61%	3,976 $258,000
Q4 2018 May 30, 2019	BUY	$56.89 - $68.07 $229,892 - $275,070	4,041 New	4,041 $238,000

Others Institutions Holding EFA

# of Institutions

2,095

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Private Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History