Perennial Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 19,029 shares of EFA stock, worth $1.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,029

Previous 18,980 0.26%

Holding current value

$1.51 Million

Previous $1.43 Million 6.22%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $3,582 - $3,921	49 Added 0.26%	19,029 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $346,186 - $396,821	5,258 Added 38.32%	18,980 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $60,607 - $65,822	884 Added 6.89%	13,722 $945,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $172,222 - $180,094	2,437 Added 23.43%	12,838 $930,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $193,958 - $211,444	2,929 Added 39.2%	10,401 $743,000

Q4 2022 Feb 09, 2023	BUY	$58.53 - $67.79 $124,200 - $143,850	2,122 Added 39.66%	7,472 $490,000
Q3 2022 Nov 09, 2022	BUY	$56.76 - $66.76 $303,666 - $357,166	5,350 New	5,350 $300,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $167,717 - $203,481	-2,728 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $3,275 - $3,903	-49 Reduced 1.76%	2,728 $201,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $212,162 - $227,241	2,777 New	2,777 $220,000
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $212,364 - $226,427	-2,763 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $3,619 - $3,846	-50 Reduced 1.78%	2,763 $210,000
Q4 2020 Jan 22, 2021	BUY	$61.39 - $73.52 $172,690 - $206,811	2,813 New	2,813 $205,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $141,034 - $213,462	-3,033 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $191,837 - $211,278	3,033 New	3,033 $211,000

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Perennial Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History