Doliver Advisors, LP Ishares Tr Msci Eafe ETF Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Doliver Advisors, LP holds 9,550 shares of EFA stock, worth $739,647. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,550

Previous 10,250 6.83%

Holding current value

$739,647

Previous $802,000 0.5%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$75.32 - $84.37 $52,723 - $59,059	-700 Reduced 6.83%	9,550 $798,000
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $40,327 - $43,544	-530 Reduced 4.92%	10,250 $802,000
Q4 2023 Jan 03, 2024	SELL	$65.84 - $75.47 $42,796 - $49,055	-650 Reduced 5.69%	10,780 $812,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $54,848 - $59,567	-800 Reduced 6.54%	11,430 $787,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $809,870 - $882,883	12,230 New	12,230 $874,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $167,840 - $203,630	-2,730 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $182,473 - $217,471	2,730 New	2,730 $201,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $153,800 - $164,260	-2,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $153,720 - $163,900	2,000 New	2,000 $158,000

Others Institutions Holding EFA

# of Institutions

2,115

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Ishares Tr Msci Eafe ETF Transaction History