Number of Shares
318,256.00
Current Holdings Value*
$24.08 Mil
% of Portfolio
4.84%
Total Estimate Gain
$4.00 Mil
% of Total Estimate Gain
6.95%
RPTC Inc.'s iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, RPTC Inc. held 318,256.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $24.08 Mil. This investment constitutes 4.84% of their stock portfolio, and RPTC Inc. now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2018Q2. And since then RPTC Inc. has made 12 purchases of IEFA, at an average price of $63.87, for a total of 901,839.00 shares. In addition, there have been 7 sales at an average price of $60.50 for 583,583.00 shares. Based on historical transaction data and IEFA's current price of $82.64, RPTC Inc.'s estimated gain on his IEFA holdings is $4.00 Mil, reflecting a 6.95% gain to date.
RPTC Inc. IEFA ($82.64) Holding Chart
RPTC Inc. IEFA ($82.64) 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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