Latitude Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 23,282 shares of EFA stock, worth $1.92 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

23,282

Previous 26,241 11.28%

Holding current value

$1.92 Million

Previous $2.1 Million 12.98%

% of portfolio

1.29%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $225,150 - $243,111	-2,959 Reduced 11.28%	23,282 $1.82 Million
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $131,744 - $144,232	1,802 Added 7.37%	26,241 $2.1 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $1.61 Million - $1.84 Million	24,439 New	24,439 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $1.98 Million - $2.08 Million	28,079 New	28,079 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $1.53 Million - $1.85 Million	24,868 New	24,868 $1.55 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $4.58 Million - $4.9 Million	-59,933 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $3.19 Million - $3.4 Million	41,419 Added 223.72%	59,933 $4.68 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $411,892 - $439,170	5,359 Added 40.74%	18,514 $1.46 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $952,290 - $1.01 Million	13,155 New	13,155 $1.01 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Latitude Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History