1607 Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $24 Million - $26.2 Million	327,625 New	327,625 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $332,149 - $347,330	-4,700 Reduced 29.94%	11,000 $797,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $31.9 Million - $34.7 Million	-481,100 Reduced 96.84%	15,700 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $27.7 Million - $33.7 Million	496,800 New	496,800 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $2.18 Million - $2.65 Million	35,500 New	35,500 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $21.5 Million - $22.9 Million	-279,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $20.2 Million - $21.5 Million	279,700 New	279,700 $21.2 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.85 Million - $7.34 Million	-104,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $6.6 Million - $7.27 Million	104,331 New	104,331 $7.25 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $869,043 - $980,869	-14,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $850,505 - $1.02 Million	14,950 New	14,950 $879,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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