MINOT CAPITAL, LP EFA Holdings History

Number of Shares
321,218.00
Current Holdings Value*
$26.86 Mil
% of Portfolio
7.6%
Total Estimate Gain
$9.99 Mil
% of Total Estimate Gain
43.00%

MINOT CAPITAL, LP's iShares MSCI EAFE ETF Holding Summary

As of 2024-09-30, MINOT CAPITAL, LP held 321,218.00 shares of iShares MSCI EAFE ETF(EFA), totaling $26.86 Mil. This investment constitutes 7.6% of their stock portfolio, and MINOT CAPITAL, LP now holds 0.05% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2018Q4. And since then MINOT CAPITAL, LP has made 7 purchases of EFA, at an average price of $60.51, for a total of 384,076.00 shares. In addition, there have been 2 sales at an average price of $73.57 for 62,858.00 shares. Based on historical transaction data and EFA's current price of $89.07, MINOT CAPITAL, LP's estimated gain on his EFA holdings is $9.99 Mil, reflecting a 43.00% gain to date.

MINOT CAPITAL, LP EFA ($89.07) Holding Chart

MINOT CAPITAL, LP EFA ($89.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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