Advisor Os, LLC Ishares Tr Msci Eafe ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Advisor Os, LLC holds 19,762 shares of EFA stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,762

Previous 26,381 25.09%

Holding current value

$1.53 Million

Previous $2.07 Million 20.04%

% of portfolio

0.17%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $498,543 - $558,445	-6,619 Reduced 25.09%	19,762 $1.65 Million
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $39,642 - $42,805	521 Added 2.01%	26,381 $2.07 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $12,574 - $13,766	-172 Reduced 0.66%	25,860 $2.07 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $65,379 - $74,941	993 Added 3.97%	26,032 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $11,998 - $13,030	175 Added 0.7%	25,039 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $21,766 - $22,761	308 Added 1.25%	24,864 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $4,735 - $5,762	85 Added 0.35%	24,556 $1.61 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $85,395 - $103,605	-1,389 Reduced 5.37%	24,471 $1.53 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $193,033 - $230,058	2,888 Added 12.57%	25,860 $1.9 Million
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $69,676 - $74,628	-912 Reduced 3.82%	22,972 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $13.8 Million - $14.7 Million	-179,073 Reduced 88.23%	23,884 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $13.9 Million - $14.8 Million	180,576 Added 806.83%	202,957 $16 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $1.62 Million - $1.72 Million	22,381 New	22,381 $1.7 Million

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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