Evolution Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 2,831 shares of EFA stock, worth $224,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,831

Previous 2,988 5.25%

Holding current value

$224,328

Previous $249,000 14.06%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$75.1 - $82.99 $11,790 - $13,029	-157 Reduced 5.25%	2,831 $214,000
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $4,519 - $5,062	-60 Reduced 1.97%	2,988 $249,000
Q2 2024 Jul 18, 2024	BUY	$76.09 - $82.16 $3,652 - $3,943	48 Added 1.6%	3,048 $238,000
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $2,193 - $2,401	30 Added 1.01%	3,000 $239,000
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $2,041 - $2,339	31 Added 1.05%	2,970 $223,000
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $201,497 - $218,837	2,939 New	2,939 $202,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $71,434 - $76,511	-935 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $37,681 - $40,243	490 Added 110.11%	935 $73,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $34,202 - $36,467	445 New	445 $35,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

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

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History