Addison Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Addison Advisors LLC holds 242 shares of EFA stock, worth $18,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242

Previous 1,679 85.59%

Holding current value

$18,755

Previous $131,000 84.73%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $108,234 - $121,239	-1,437 Reduced 85.59%	242 $20,000
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $4,032 - $4,354	-53 Reduced 3.06%	1,679 $131,000
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $89,194 - $97,648	1,220 Added 238.28%	1,732 $138,000
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $21,266 - $24,376	-323 Reduced 38.68%	512 $38,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $53,202 - $57,780	776 Added 1315.25%	835 $57,000
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $4,805 - $5,025	-68 Reduced 53.54%	59 $4,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $3,840 - $4,187	-58 Reduced 31.35%	127 $9,000
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $779 - $949	14 Added 8.19%	185 $12,000
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $3,998 - $4,806	-72 Reduced 29.63%	171 $10,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $485,692 - $589,261	-7,900 Reduced 97.02%	243 $15,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $544,278 - $648,671	8,143 New	8,143 $599,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Addison Advisors LLC Ishares Tr Msci Eafe ETF Transaction History