Eudaimonia Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 2,827 shares of EFA stock, worth $260,762. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,827

Previous 2,827 -0.0%

Holding current value

$260,762

Previous $213,000 5.63%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $186,129 - $213,353	2,827 New	2,827 $213,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $13,780 - $14,410	-195 Reduced 6.45%	2,827 $204,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $24,832 - $27,071	-375 Reduced 11.04%	3,022 $216,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $35,153 - $42,775	-631 Reduced 15.67%	3,397 $0
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $25,937 - $31,176	-467 Reduced 10.39%	4,028 $226,000
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $86,563 - $105,022	1,408 Added 45.61%	4,495 $281,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $16,710 - $19,915	250 Added 8.81%	3,087 $227,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $216,746 - $232,151	2,837 New	2,837 $223,000

Others Institutions Holding EFA

# of Institutions

2,373

Shares Held

607M

Call Options Held

53.2M

Put Options Held

74.1M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Eudaimonia Advisors LLC Ishares Tr Msci Eafe ETF Transaction History