Prism Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Prism Advisors, Inc.

$333 Million
Q1 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Prism Advisors, Inc. holds 300,581 shares of EFA stock, worth $23.9 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

300,581

Previous 279,842 7.41%

Holding current value

$23.9 Million

Previous $21.1 Million 13.84%

% of portfolio

7.22%

Previous 6.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$73.11 - $80.04 $1.52 Million - $1.66 Million	20,739 Added 7.41%	300,581 $24 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $2,106 - $2,415	-32 Reduced 0.01%	279,842 $21.1 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $76,787 - $83,395	1,120 Added 0.4%	279,874 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $825,425 - $863,152	-11,680 Reduced 4.02%	278,754 $20.2 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $495,458 - $540,125	-7,482 Reduced 2.51%	290,434 $20.8 Million

Q4 2022 Jan 30, 2023	BUY	$58.53 - $67.79 $4.24 Million - $4.91 Million	72,464 Added 32.14%	297,916 $19.6 Million
Q3 2022 Oct 12, 2022	SELL	$56.76 - $66.76 $2.51 Million - $2.95 Million	-44,190 Reduced 16.39%	225,452 $12.6 Million
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $673,759 - $817,431	10,959 Added 4.24%	269,642 $16.9 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $965,904 - $1.15 Million	14,451 Added 5.92%	258,683 $19 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $740,927 - $793,587	9,698 Added 4.14%	244,232 $19.2 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $56,290 - $60,119	-732 Reduced 0.31%	234,534 $18.3 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $557,081 - $593,973	7,248 Added 3.18%	235,266 $18.6 Million
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $483,058 - $513,287	-6,673 Reduced 2.84%	228,018 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $129,901 - $155,568	-2,116 Reduced 0.89%	234,691 $17.1 Million
Q3 2020 Oct 16, 2020	BUY	$61.1 - $65.92 $1.79 Million - $1.93 Million	29,231 Added 14.08%	236,807 $15.1 Million
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $75,942 - $96,457	1,492 Added 0.72%	207,576 $12.6 Million
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $2.63 Million - $3.98 Million	-56,499 Reduced 21.52%	206,084 $11 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $59,202 - $65,201	936 Added 0.36%	262,583 $18.2 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $759,445 - $826,098	12,389 Added 4.97%	261,647 $17.1 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $563,118 - $595,005	8,882 Added 3.7%	249,258 $16.4 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $612,108 - $690,873	10,530 Added 4.58%	240,376 $15.6 Million
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $1.59 Million - $1.9 Million	-27,930 Reduced 10.83%	229,846 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $657,964 - $693,662	10,056 Added 4.06%	257,776 $16.4 Million
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $285,504 - $309,385	4,303 Added 1.77%	247,720 $16.7 Million
Q1 2018 Jun 05, 2018	BUY	$67.94 - $75.25 $18,004 - $19,941	265 Added 0.11%	243,417 $17.4 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $280,524 - $310,707	4,129 Added 1.73%	243,152 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $16.4 Million - $16.9 Million	239,023	239,023 $16.8 Million

Others Institutions Holding EFA

# of Institutions

2,058

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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Prism Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History