Affinity Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $28,650 - $30,686	-375 Reduced 10.38%	3,239 $255,000
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $26,915 - $28,745	-350 Reduced 8.83%	3,614 $282,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $33,357 - $35,566	-434 Reduced 9.87%	3,964 $313,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $136,237 - $144,763	-1,882 Reduced 29.97%	4,398 $334,000
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $162,560 - $194,680	-2,648 Reduced 29.66%	6,280 $458,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $165,703 - $178,775	-2,712 Reduced 23.3%	8,928 $568,000
Q2 2020 Jul 16, 2020	SELL	$50.9 - $64.65 $118,444 - $150,440	-2,327 Reduced 16.66%	11,640 $709,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $109,042 - $165,041	-2,345 Reduced 14.38%	13,967 $779,000
Q4 2019 Apr 23, 2020	BUY	$63.25 - $69.66 $1.03 Million - $1.14 Million	16,312 New	16,312 $1.13 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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