Viewpoint Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 14,755 shares of EFA stock, worth $1.17 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,755

Previous 12,540 17.66%

Holding current value

$1.17 Million

Previous $982,000 25.56%

% of portfolio

0.7%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.32 - $84.37 $166,833 - $186,879	2,215 Added 17.66%	14,755 $1.23 Million
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $17,546 - $19,209	240 Added 1.95%	12,540 $1 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $13,712 - $14,891	200 Added 1.65%	12,300 $847,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $291,513 - $304,837	4,125 Added 51.72%	12,100 $877,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $4,635 - $5,053	-70 Reduced 0.87%	7,975 $570,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1,671 - $2,033	-30 Reduced 0.37%	8,045 $528,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $5,348 - $6,489	-87 Reduced 1.07%	8,075 $505,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $623,576 - $667,896	8,162 New	8,162 $642,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Viewpoint Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History