Virtue Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Virtue Capital Management, LLC

$616 Million
Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,531 shares of EFA stock, worth $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,531

Previous 13,700 6.07%

Holding current value

$1.38 Million

Previous $1.22 Million 10.78%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$87.29 - $93.61 $72,537 - $77,789	831 Added 6.07%	14,531 $1.36 Million
Q2 2025 Aug 13, 2025	BUY	$72.96 - $90.39 $999,551 - $1.24 Million	13,700 New	13,700 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.62 Million - $1.75 Million	21,246 New	21,246 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $998,213 - $1.04 Million	-14,125 Reduced 23.66%	45,572 $3.3 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $3.95 Million - $4.31 Million	59,697 New	59,697 $4.27 Million

Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $206,169 - $246,685	-3,624 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$65.43 - $68.98 $237,118 - $249,983	3,624 New	3,624 $246,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $112,396 - $121,798	-1,694 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $261,840 - $290,013	-3,854 Reduced 69.47%	1,694 $120,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $379,594 - $392,798	5,548	5,548 $390,000

Others Institutions Holding EFA

# of Institutions

2,434

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Virtue Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History