Abbot Financial Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $210,288 - $224,215	-2,736 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $153,828 - $163,455	-2,125 Reduced 43.72%	2,736 $208,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $30,695 - $36,760	-500 Reduced 9.33%	4,861 $355,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $24,440 - $26,368	-400 Reduced 6.94%	5,361 $341,000
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $20,360 - $25,860	-400 Reduced 6.49%	5,761 $351,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $20,227 - $30,615	-435 Reduced 6.59%	6,161 $329,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $15,850 - $16,747	-250 Reduced 3.65%	6,596 $434,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2,906 - $3,280	-50 Reduced 0.73%	6,846 $444,000
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $34,134 - $40,841	600 Added 9.53%	6,896 $405,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $6,543 - $6,898	-100 Reduced 1.56%	6,296 $428,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $30,189 - $32,714	-455 Reduced 6.64%	6,396 $428,000
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $1,698 - $1,881	-25 Reduced 0.36%	6,851 $477,000
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $5,131 - $5,310	-75 Reduced 1.08%	6,876 $483,000
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $461,476 - $476,004	6,951	6,951 $482,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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