Lido Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 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 38,900 shares of EFA stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,900

Previous 55,300 29.66%

Holding current value

$3.04 Million

Previous $4.33 Million 24.89%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,127

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

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Lido Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History