Lion Street Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 26,094 shares of EFA stock, worth $2.18 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

26,094

Previous 30,005 13.03%

Holding current value

$2.18 Million

Previous $2.51 Million 21.4%

% of portfolio

0.64%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$75.1 - $82.99 $293,716 - $324,573	-3,911 Reduced 13.03%	26,094 $1.97 Million
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $75,018 - $84,032	-996 Reduced 3.21%	30,005 $2.51 Million
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $86,590 - $93,498	-1,138 Reduced 3.54%	31,001 $2.43 Million
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $203,708 - $233,504	-3,094 Reduced 8.78%	32,139 $2.42 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $1.26 Million - $1.37 Million	18,370 Added 108.94%	35,233 $2.43 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $861,537 - $900,914	-12,191 Reduced 41.96%	16,863 $1.22 Million
Q1 2023 Apr 12, 2023	BUY	$66.22 - $72.19 $1.68 Million - $1.83 Million	25,323 Added 678.72%	29,054 $2.08 Million
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $207,854 - $252,924	3,731 New	3,731 $0
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $229,381 - $278,295	3,731 New	3,731 $302,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $249,380 - $297,211	-3,731 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $286,913 - $306,427	3,731 New	3,731 $292,000

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History