Shorepoint Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 51,265 shares of EFA stock, worth $3.89 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

51,265

Previous 62,013 17.33%

Holding current value

$3.89 Million

Previous $4.86 Million 11.74%

% of portfolio

1.01%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $809,539 - $906,808	-10,748 Reduced 17.33%	51,265 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $26,707 - $28,838	351 Added 0.57%	62,013 $4.86 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $110,980 - $121,500	-1,518 Reduced 2.4%	61,662 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $3.27 Million - $3.75 Million	49,668 Added 367.58%	63,180 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $122,379 - $132,911	-1,785 Reduced 11.67%	13,512 $931,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $97,171 - $101,612	1,375 Added 9.88%	15,297 $1.11 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $8,277 - $9,023	-125 Reduced 0.89%	13,922 $995,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $782,558 - $952,246	14,047 New	14,047 $922,000

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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Shorepoint Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History