Procyon Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 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 14,284 shares of EFA stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,284

Previous 14,907 4.18%

Holding current value

$1.11 Million

Previous $1.17 Million 2.31%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $46,924 - $52,562	-623 Reduced 4.18%	14,284 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $35,001 - $37,793	460 Added 3.18%	14,907 $1.17 Million
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	$55.71 - $67.79 $143,063 - $174,084	-2,568 Reduced 13.28%	16,772 $0
Q3 2022 Oct 17, 2022	SELL	$55.54 - $66.76 $51,763 - $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

2,116

Shares Held

572M

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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Procyon Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History