Addison Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

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 $21,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242

Previous 4,944 95.11%

Holding current value

$21,620

Previous $373,000 94.91%

% of portfolio

0.01%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$74.85 - $84.89 $351,944 - $399,152	-4,702 Reduced 95.11%	242 $19,000
Q4 2024 Feb 04, 2025	BUY	$75.1 - $82.99 $353,120 - $390,218	4,702 Added 1942.98%	4,944 $373,000
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

2,278

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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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