Sentinus, LLC Ishares Tr Msci Eafe ETF Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sentinus, LLC holds 3,874 shares of EFA stock, worth $318,559. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,874

Previous 27,796 86.06%

Holding current value

$318,559

Previous $2.32 Million 87.44%

% of portfolio

0.09%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $1.8 Million - $1.99 Million	-23,922 Reduced 86.06%	3,874 $292,000
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.81 Million - $2.03 Million	24,012 Added 634.57%	27,796 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $50,904 - $54,965	-669 Reduced 15.02%	3,784 $296,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $26,246 - $28,734	-359 Reduced 7.46%	4,453 $355,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $112,011 - $117,131	1,585 Added 49.12%	4,812 $348,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $213,691 - $232,957	3,227 New	3,227 $230,000

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account