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

Evolution Wealth Advisors, LLC

$545 Million
Q3 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 2,988 shares of EFA stock, worth $226,669. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,988

Previous 3,048 1.97%

Holding current value

$226,669

Previous $238,000 4.62%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,119

Shares Held

573M

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

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