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 $217,905. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,827

Previous 2,827 -0.0%

Holding current value

$217,905

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

2,118

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 Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Ishares Tr Msci Eafe ETF Transaction History