Advisor Resource Council Ishares Tr Msci Eafe ETF Transaction History

Advisor Resource Council

$137 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $630,127 - $705,839	8,366 Added 47.15%	26,109 $2.18 Million
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $909,503 - $982,058	-11,953 Reduced 40.25%	17,743 $1.39 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $1.93 Million - $2.11 Million	26,376 Added 794.46%	29,696 $2.37 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $626,401 - $718,021	-9,514 Reduced 74.13%	3,320 $250,000
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $83,300 - $90,468	1,215 Added 10.46%	12,834 $884,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $47,348 - $49,513	-670 Reduced 5.45%	11,619 $842,000
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $813,777 - $887,142	12,289 New	12,289 $878,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $345,763 - $419,494	5,624 New	5,624 $351,000
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $403,045 - $480,349	-6,030 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $460,692 - $493,434	6,030 New	6,030 $475,000
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $438,176 - $467,976	-5,698 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$76.86 - $81.95 $403,361 - $430,073	5,248 Added 1166.22%	5,698 $450,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $34,587 - $36,877	450 New	450 $35,000

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

About ISHARES TR MSCI EAFE ETF

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