Advisory Alpha, LLC Ishares Tr Msci Eafe ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $71,887 - $86,091	-1,171 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$61.1 - $65.92 $71,548 - $77,192	1,171 New	1,171 $259,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $154,430 - $196,148	-3,034 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $4.2 Million - $6.35 Million	-90,293 Reduced 96.75%	3,034 $166 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $53,952 - $59,419	-853 Reduced 0.91%	93,327 $6.52 Billion
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $189,723 - $206,374	3,095 Added 3.4%	94,180 $6.14 Million
Q2 2019 Aug 16, 2019	BUY	$63.4 - $66.99 $3.65 Million - $3.85 Million	57,522 Added 171.39%	91,085 $5.97 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $462,191 - $521,665	7,951 Added 31.04%	33,563 $0
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.46 Million - $1.74 Million	25,612 New	25,612 $1.59 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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