Procyon Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,447 shares of EFA stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,447
Previous 13,006 11.08%
Holding current value
$1.14 Million
Previous $980,000 17.65%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$73.11 - $80.04 $105,351 - $115,337
1,441 Added 11.08%
14,447 $1.15 Million
Q4 2023

Jan 18, 2024
SELL
$65.84 - $75.47 $161,373 - $184,976
-2,451 Reduced 15.86%
13,006 $980,000
Q3 2023

Oct 10, 2023
SELL
$68.56 - $74.46 $19,059 - $20,699
-278 Reduced 1.77%
15,457 $1.07 Million
Q2 2023

Jul 17, 2023
SELL
$70.67 - $73.9 $92,083 - $96,291
-1,303 Reduced 7.65%
15,735 $1.14 Million
Q1 2023

Apr 10, 2023
BUY
$66.22 - $72.19 $17,614 - $19,202
266 Added 1.59%
17,038 $1.22 Million
Q4 2022

Jan 19, 2023
SELL
$58.53 - $67.79 $150,305 - $174,084
-2,568 Reduced 13.28%
16,772 $0
Q3 2022

Oct 17, 2022
SELL
$56.76 - $66.76 $52,900 - $62,220
-932 Reduced 4.6%
19,340 $1.08 Million
Q2 2022

Jul 11, 2022
BUY
$61.48 - $74.59 $307 - $372
5 Added 0.02%
20,272 $1.27 Million
Q1 2022

Apr 18, 2022
BUY
$66.84 - $79.66 $2,339 - $2,788
35 Added 0.17%
20,267 $1.49 Million
Q4 2021

Jan 18, 2022
BUY
$76.4 - $81.83 $24,600 - $26,349
322 Added 1.62%
20,232 $1.59 Million
Q3 2021

Oct 14, 2021
SELL
$76.9 - $82.13 $30,529 - $32,605
-397 Reduced 1.95%
19,910 $1.55 Million
Q2 2021

Jul 22, 2021
BUY
$76.86 - $81.95 $200,527 - $213,807
2,609 Added 14.74%
20,307 $1.6 Million
Q1 2021

Apr 29, 2021
SELL
$72.39 - $76.92 $115,679 - $122,918
-1,598 Reduced 8.28%
17,698 $1.34 Million
Q4 2020

Jan 19, 2021
BUY
$61.39 - $73.52 $8,164 - $9,778
133 Added 0.69%
19,296 $1.41 Million
Q3 2020

Oct 22, 2020
SELL
$61.1 - $65.92 $19,613 - $21,160
-321 Reduced 1.65%
19,163 $1.22 Million
Q2 2020

Aug 14, 2020
SELL
$50.9 - $64.65 $32,168 - $40,858
-632 Reduced 3.14%
19,484 $1.19 Million
Q1 2020

May 15, 2020
BUY
$46.5 - $70.38 $232 - $351
5 Added 0.02%
20,116 $1.08 Million
Q4 2019

Feb 21, 2020
BUY
$63.25 - $69.66 $1.27 Million - $1.4 Million
20,111 New
20,111 $1.4 Million

Others Institutions Holding EFA

# of Institutions
2,051
Shares Held
564M
Call Options Held
65.3M
Put Options Held
115M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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