Warren Averett Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 166,889 shares of EFA stock, worth $13.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

166,889

Previous 148,720 12.22%

Holding current value

$13.2 Million

Previous $11.2 Million 18.93%

% of portfolio

0.32%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $1.33 Million - $1.45 Million	18,169 Added 12.22%	166,889 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $351,585 - $403,009	-5,340 Reduced 3.47%	148,720 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $999,947 - $1.09 Million	14,585 Added 10.46%	154,060 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $36,748 - $38,428	-520 Reduced 0.37%	139,475 $10.1 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $121,116 - $132,035	-1,829 Reduced 1.29%	139,995 $10 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $3.87 Million - $4.48 Million	66,125 Added 87.35%	141,824 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $2.11 Million - $2.48 Million	37,194 Added 96.6%	75,699 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $610,680 - $740,902	-9,933 Reduced 20.51%	38,505 $2.41 Million
Q1 2022 May 17, 2022	BUY	$66.84 - $79.66 $1.02 Million - $1.22 Million	15,270 Added 46.04%	48,438 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $21,010 - $22,503	-275 Reduced 0.82%	33,168 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $14,380 - $15,358	187 Added 0.56%	33,443 $2.71 Million
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $12,220 - $13,030	-159 Reduced 0.48%	33,256 $2.71 Million
Q1 2021 May 24, 2021	SELL	$72.39 - $76.92 $15,925 - $16,922	-220 Reduced 0.65%	33,415 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $28,239 - $33,819	-460 Reduced 1.35%	33,635 $2.55 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $80,346 - $86,684	-1,315 Reduced 3.71%	34,095 $2.09 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $3,054 - $3,879	-60 Reduced 0.17%	35,410 $2.31 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.98 Million - $4.51 Million	-64,080 Reduced 64.37%	35,470 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $100,124 - $110,271	-1,583 Reduced 1.57%	99,550 $6.93 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $149,020 - $162,099	-2,431 Reduced 2.35%	101,133 $6.6 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $537,758 - $568,209	-8,482 Reduced 7.57%	103,564 $6.81 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $268,386 - $302,921	-4,617 Reduced 3.96%	112,046 $7.27 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $5.43 Million - $6.49 Million	95,360 Added 447.64%	116,663 $6.86 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $191,751 - $207,791	2,890 Added 15.7%	21,303 $1.43 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $315,173 - $349,084	-4,639 Reduced 20.12%	18,413 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $169,134 - $175,017	2,472 Added 12.01%	23,052 $1.62 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $1.37 Million - $1.41 Million	20,580	20,580 $1.41 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

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Warren Averett Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History