Caerus Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Caerus Investment Advisors, LLC

$103 Million
Q1 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 76,737 shares of EFA stock, worth $6.01 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

76,737

Previous 80,210 4.33%

Holding current value

$6.01 Million

Previous $6.04 Million 1.41%

% of portfolio

5.95%

Previous 5.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $253,911 - $277,978	-3,473 Reduced 4.33%	76,737 $6.13 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $51,552 - $59,093	-783 Reduced 0.97%	80,210 $6.04 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $18,168 - $19,731	-265 Reduced 0.33%	80,993 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $20,352 - $21,283	-288 Reduced 0.35%	81,258 $5.89 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $126,678 - $138,099	-1,913 Reduced 2.29%	81,546 $5.83 Million

Q4 2022 Feb 14, 2023	SELL	$58.53 - $67.79 $64,383 - $74,569	-1,100 Reduced 1.3%	83,459 $5.48 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $643,941 - $781,255	-10,474 Reduced 11.02%	84,559 $5.28 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $828,749 - $987,704	12,399 Added 15.0%	95,033 $6.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $6.31 Million - $6.76 Million	82,634 New	82,634 $6.5 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Caerus Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History