Alerus Financial Na Ishares Tr Msci Eafe ETF Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $402,694 - $488,564	-6,550 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $290,778 - $311,444	3,806 Added 138.7%	6,550 $515,000
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $210,903 - $224,870	2,744 New	2,744 $216,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $233,392 - $257,045	-3,690 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $27,952 - $30,406	-456 Reduced 11.0%	3,690 $241,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $248,401 - $262,466	-3,918 Reduced 48.59%	4,146 $273,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $12,614 - $14,237	-217 Reduced 2.62%	8,064 $522,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $98,078 - $117,352	-1,724 Reduced 17.23%	8,281 $487,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $194,850 - $205,422	-2,978 Reduced 22.94%	10,005 $680,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $51,838 - $57,415	763 Added 6.24%	12,983 $904,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $836,092 - $865,176	12,220	12,220 $860,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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