Doliver Advisors, LP Ishares Tr Msci Eafe ETF Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Doliver Advisors, LP holds 8,700 shares of EFA stock, worth $679,905. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,700

Previous 9,550 8.9%

Holding current value

$679,905

Previous $798,000 17.67%

% of portfolio

0.19%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$75.1 - $82.99 $63,834 - $70,541	-850 Reduced 8.9%	8,700 $657,000
Q3 2024 Oct 02, 2024	SELL	$75.32 - $84.37 $52,723 - $59,059	-700 Reduced 6.83%	9,550 $798,000
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $40,327 - $43,544	-530 Reduced 4.92%	10,250 $802,000
Q4 2023 Jan 03, 2024	SELL	$65.84 - $75.47 $42,796 - $49,055	-650 Reduced 5.69%	10,780 $812,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $54,848 - $59,567	-800 Reduced 6.54%	11,430 $787,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $809,870 - $882,883	12,230 New	12,230 $874,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $167,840 - $203,630	-2,730 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $182,473 - $217,471	2,730 New	2,730 $201,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $153,800 - $164,260	-2,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $153,720 - $163,900	2,000 New	2,000 $158,000

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Doliver Advisors, LP Ishares Tr Msci Eafe ETF Transaction History