A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 4 shares of EFA stock, worth $316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$316
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$73.11 - $80.04 $10,089 - $11,045
-138 Reduced 97.18%
4 $0
Q3 2023

Nov 13, 2023

BUY
$68.56 - $74.46 $9,461 - $10,275
138 Added 3450.0%
142 $9,000
Q1 2023

May 17, 2023

SELL
$66.22 - $72.19 $18,674 - $20,357
-282 Reduced 98.6%
4 $0
Q1 2023

May 17, 2023

SELL
$66.22 - $72.19 $45,029 - $49,089
-680 Reduced 70.39%
286 $20,000
Q1 2023

May 10, 2023

BUY
$66.22 - $72.19 $63,703 - $69,446
962 Added 24050.0%
966 $69,000
Q2 2022

Aug 09, 2022

SELL
$61.48 - $74.59 $375,028 - $454,999
-6,100 Reduced 99.93%
4 $0
Q1 2022

May 12, 2022

BUY
$66.84 - $79.66 $368,956 - $439,723
5,520 Added 945.21%
6,104 $449,000
Q4 2021

Feb 11, 2022

SELL
$76.4 - $81.83 $45,534 - $48,770
-596 Reduced 50.51%
584 $46,000
Q3 2021

Nov 09, 2021

BUY
$76.9 - $82.13 $90,434 - $96,584
1,176 Added 29400.0%
1,180 $92,000
Q2 2020

Aug 04, 2020

SELL
$50.9 - $64.65 $25,602 - $32,518
-503 Reduced 99.21%
4 $0
Q1 2020

May 12, 2020

BUY
$46.5 - $70.38 $23,389 - $35,401
503 Added 12575.0%
507 $27,000
Q4 2019

Feb 13, 2020

BUY
$63.25 - $69.66 $253 - $278
4 New
4 $0
Q4 2018

Feb 01, 2019

SELL
$56.89 - $68.07 $34,134 - $40,841
-600 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$66.35 - $71.9 $39,810 - $43,140
600 New
600 $40,000

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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