RPTC Inc. IEFA Holdings History

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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