Procyon Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Procyon Advisors, LLC

$5.51 Billion
Q3 2025

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 100,848 shares of EFA stock, worth $9.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,848

Previous 12,608 699.87%

Holding current value

$9.61 Million

Previous $1.13 Million 735.49%

% of portfolio

0.17%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$87.29 - $93.61 $7.7 Million - $8.26 Million	88,240 Added 699.87%	100,848 $9.42 Million
Q2 2025 Jul 09, 2025	SELL	$72.96 - $90.39 $18,167 - $22,507	-249 Reduced 1.94%	12,608 $1.13 Million
Q1 2025 Apr 11, 2025	SELL	$74.85 - $84.89 $20,658 - $23,429	-276 Reduced 2.1%	12,857 $1.06 Million
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $86,440 - $95,521	-1,151 Reduced 8.06%	13,133 $992,000
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

2,419

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History