Number of Shares
227,962.00
Current Holdings Value*
$17.86 Mil
% of Portfolio
5.39%
Total Estimate Gain
$6.48 Mil
% of Total Estimate Gain
5.28%

Regis Management CO LLC's iShares MSCI EAFE ETF Holding Summary

As of 2024-06-30, Regis Management CO LLC held 227,962.00 shares of iShares MSCI EAFE ETF(EFA), totaling $17.86 Mil. This investment constitutes 5.39% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2013Q4. And since then Regis Management CO LLC has made 6 purchases of EFA, at an average price of $64.10, for a total of 1.91 Mil shares. In addition, there have been 18 sales at an average price of $64.64 for 1.69 Mil shares. Based on historical transaction data and EFA's current price of $88.54, Regis Management CO LLC's estimated gain on his EFA holdings is $6.48 Mil, reflecting a 5.28% gain to date.

Regis Management CO LLC EFA ($88.54) Holding Chart

Regis Management CO LLC EFA ($88.54) 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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