Telemus Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 48,959 shares of EFA stock, worth $4.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

48,959

Previous 45,169 8.39%

Holding current value

$4.01 Million

Previous $3.11 Million 18.5%

% of portfolio

0.31%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $249,533 - $286,031	3,790 Added 8.39%	48,959 $3.69 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $7,541 - $8,190	-110 Reduced 0.24%	45,169 $3.11 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $64,027 - $66,953	-906 Reduced 1.96%	45,279 $3.28 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $46,221 - $50,388	-698 Reduced 1.49%	46,185 $3.3 Million
Q4 2022 Jan 11, 2023	SELL	$55.71 - $67.79 $114,372 - $139,172	-2,053 Reduced 4.2%	46,883 $0
Q3 2022 Oct 11, 2022	BUY	$55.54 - $66.76 $455,872 - $547,966	8,208 Added 20.15%	48,936 $2.74 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $1.3 Million - $1.58 Million	-21,146 Reduced 34.18%	40,728 $2.55 Million
Q1 2022 Apr 06, 2022	SELL	$66.84 - $79.66 $165,161 - $196,839	-2,471 Reduced 3.84%	61,874 $4.55 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $598,059 - $640,565	-7,828 Reduced 10.85%	64,345 $5.06 Million
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $36,373 - $38,847	-473 Reduced 0.65%	72,173 $5.63 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $151,183 - $161,195	1,967 Added 2.78%	72,646 $5.73 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $45,316 - $48,151	-626 Reduced 0.88%	70,679 $5.51 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $52,549 - $62,933	856 Added 1.22%	71,305 $5.2 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $219,165 - $236,455	-3,587 Reduced 4.84%	70,449 $4.56 Million
Q2 2020 Jul 17, 2020	BUY	$50.9 - $64.65 $27,842 - $35,363	547 Added 0.74%	74,036 $4.62 Million
Q1 2020 Jun 05, 2020	SELL	$46.5 - $70.38 $528,472 - $799,868	-11,365 Reduced 13.39%	73,489 $4.38 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $366,027 - $403,122	5,787 Added 7.32%	84,854 $5.89 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $475,075 - $516,770	7,750 Added 10.87%	79,067 $5.16 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $1.7 Million - $1.79 Million	-26,772 Reduced 27.29%	71,317 $4.43 Million
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $1.82 Million - $2.05 Million	-31,278 Reduced 24.18%	98,089 $6.36 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $2.64 Million - $3.16 Million	46,385 Added 55.9%	129,367 $7.6 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $930,022 - $980,481	14,214 Added 20.67%	82,982 $5.64 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $80,482 - $87,214	1,213 Added 1.8%	68,768 $4.61 Million
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $60,534 - $67,047	-891 Reduced 1.3%	67,555 $4.71 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $1.39 Million - $1.44 Million	20,343 Added 42.29%	68,446 $4.81 Million
Q3 2017 Nov 03, 2017	SELL	$66.39 - $68.48 $783,667 - $808,337	-11,804 Reduced 19.7%	48,103 $3.29 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-65,727 Reduced 52.32%	59,907 $3.91 Million
Q1 2017 Apr 03, 2018	BUY	N/A	125,634	125,634 $11.3 Million

Others Institutions Holding EFA

# of Institutions

2,201

Shares Held

589M

Call Options Held

70.3M

Put Options Held

86.5M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Tr Msci Eafe ETF Transaction History