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

Powell Investment Advisors, LLC

$187 Million
Q1 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 92,346 shares of EFA stock, worth $7.36 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

92,346

Previous 96,500 4.3%

Holding current value

$7.36 Million

Previous $7.27 Million 1.42%

% of portfolio

3.94%

Previous 4.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $303,698 - $332,486	-4,154 Reduced 4.3%	92,346 $7.37 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $73,148 - $83,847	1,111 Added 1.16%	96,500 $7.27 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $121,762 - $132,240	-1,776 Reduced 1.83%	95,389 $6.57 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $507,905 - $531,119	-7,187 Reduced 6.89%	97,165 $7.04 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $210,513 - $229,492	-3,179 Reduced 2.96%	104,352 $7.46 Million

Q4 2022 Feb 14, 2023	SELL	$58.53 - $67.79 $8,720 - $10,100	-149 Reduced 0.14%	107,531 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $109,319 - $128,579	1,926 Added 1.82%	107,680 $6.03 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $372,691 - $452,164	6,062 Added 6.08%	105,754 $6.61 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $521,886 - $621,985	7,808 Added 8.5%	99,692 $7.34 Million
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $90,839 - $97,295	1,189 Added 1.31%	91,884 $7.24 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $19,994 - $21,353	260 Added 0.29%	90,695 $7.08 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $98,073 - $104,568	1,276 Added 1.43%	90,435 $7.13 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $264,730 - $281,296	3,657 Added 4.28%	89,159 $6.76 Million
Q4 2020 Jan 14, 2021	BUY	$61.39 - $73.52 $107,678 - $128,954	1,754 Added 2.09%	85,502 $6.24 Million
Q3 2020 Oct 07, 2020	SELL	$61.1 - $65.92 $20,101 - $21,687	-329 Reduced 0.39%	83,748 $5.33 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $143,792 - $182,636	2,825 Added 3.48%	84,077 $5.12 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $145,312 - $219,937	3,125 Added 4.0%	81,252 $4.34 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $4.94 Million - $5.44 Million	78,127 New	78,127 $5.43 Million

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

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