Lido Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 77,776 shares of EFA stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,776

Previous 38,900 99.94%

Holding current value

$6.4 Million

Previous $3.25 Million 80.76%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $66,388 - $73,363	884 Added 1.15%	77,776 $5.88 Million
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $209,088 - $234,211	-2,776 Reduced 3.48%	76,892 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $111,547 - $120,446	-1,466 Reduced 1.81%	79,668 $6.24 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $185,480 - $203,061	-2,537 Reduced 3.03%	81,134 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $740,897 - $849,263	11,253 Added 15.54%	83,671 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $15.1 Million - $16.4 Million	-219,997 Reduced 75.23%	72,418 $4.99 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $3.25 Million - $3.4 Million	45,949 Added 18.64%	292,415 $21.2 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $3.37 Million - $3.67 Million	50,891 Added 26.02%	246,466 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $703,227 - $855,713	-12,623 Reduced 6.06%	195,575 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $458,593 - $551,237	-8,257 Reduced 3.81%	208,198 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $2,336 - $2,834	-38 Reduced 0.02%	216,455 $13.5 Million
Q1 2022 May 17, 2022	SELL	$66.84 - $79.66 $413,271 - $492,537	-6,183 Reduced 2.78%	216,493 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $2.96 Million - $3.17 Million	38,681 Added 21.02%	222,676 $17.5 Million
Q3 2021 Feb 15, 2022	BUY	$76.9 - $82.13 $11.8 Million - $12.6 Million	153,099 Added 495.53%	183,995 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $8.57 Million - $9.16 Million	-111,497 Reduced 78.3%	30,896 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $2.82 Million - $3.01 Million	36,672 Added 34.69%	142,393 $11.2 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $1.11 Million - $1.18 Million	15,330 Added 16.96%	105,721 $8.02 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $737,907 - $883,710	-12,020 Reduced 11.74%	90,391 $6.59 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $626,458 - $675,877	-10,253 Reduced 9.1%	102,411 $6.52 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $1.35 Million - $1.71 Million	-26,451 Reduced 19.01%	112,664 $6.86 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $5.33 Million - $8.07 Million	-114,721 Reduced 45.19%	139,115 $7.44 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $778,291 - $857,166	12,305 Added 5.09%	253,836 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $467,657 - $508,701	7,629 Added 3.26%	241,531 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $552,023 - $583,281	-8,707 Reduced 3.59%	233,902 $15.4 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $345,175 - $389,592	-5,938 Reduced 2.39%	242,609 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $4.62 Million - $5.53 Million	-81,267 Reduced 24.64%	248,547 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $10.6 Million - $11.2 Million	-162,533 Reduced 33.01%	329,814 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $7.48 Million - $8.1 Million	112,719 Added 29.69%	492,347 $33 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $5.64 Million - $6.24 Million	82,978 Added 27.97%	379,628 $26.5 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $2.89 Million - $2.99 Million	42,291 Added 16.63%	296,650 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $13.9 Million - $14.3 Million	209,355 Added 465.19%	254,359 $17.7 Million
Q4 2016 Sep 21, 2017	BUY	N/A	45,004 New	45,004 $2.6 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-13,033 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	13,033	13,033 $745,000

Others Institutions Holding EFA

# of Institutions

2,208

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Lido Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History