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

Prism Advisors, Inc.

$347 Million
Q3 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 80,245 shares of EFA stock, worth $6.03 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

80,245

Previous 103,052 22.13%

Holding current value

$6.03 Million

Previous $8.07 Million 16.87%

% of portfolio

1.93%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $1.72 Million - $1.92 Million	-22,807 Reduced 22.13%	80,245 $6.71 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $15 Million - $16.2 Million	-197,529 Reduced 65.72%	103,052 $8.07 Million
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	$55.71 - $67.79 $4.04 Million - $4.91 Million	72,464 Added 32.14%	297,916 $19.6 Million
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $2.45 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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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