Access Financial Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$76.86 - $81.95 $374,923 - $399,752	-4,878 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $108,512 - $115,303	-1,499 Reduced 23.51%	4,878 $370,000
Q4 2020 Jan 14, 2021	SELL	$61.39 - $73.52 $472,396 - $565,736	-7,695 Reduced 54.68%	6,377 $465,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $42,586 - $45,946	-697 Reduced 4.72%	14,072 $896,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $24,941 - $31,678	-490 Reduced 3.21%	14,769 $899,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $212,970 - $322,340	-4,580 Reduced 23.09%	15,259 $816,000
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $110,940 - $122,183	-1,754 Reduced 8.12%	19,839 $1.38 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $78,341 - $85,217	-1,278 Reduced 5.59%	21,593 $1.41 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $31,636 - $33,428	-499 Reduced 2.14%	22,871 $1.5 Million
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $32,552 - $36,741	560 Added 2.46%	23,370 $1.52 Million
Q4 2018 Feb 19, 2019	BUY	$56.89 - $68.07 $265,960 - $318,227	4,675 Added 25.78%	22,810 $1.34 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $371,642 - $391,806	5,680 Added 45.6%	18,135 $1.23 Million
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $23,222 - $25,165	-350 Reduced 2.73%	12,455 $834,000
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $850,123 - $876,886	12,805	12,805 $877,000

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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