Alpha Cubed Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $285,354 - $305,635	-3,735 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $1,767 - $1,884	-23 Reduced 0.61%	3,735 $295,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $108,585 - $115,380	-1,500 Reduced 28.53%	3,758 $285,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $15,224 - $18,232	248 Added 4.95%	5,258 $384,000
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $645,521 - $696,444	-10,565 Reduced 67.83%	5,010 $319,000
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $811,447 - $1.03 Million	-15,942 Reduced 50.58%	15,575 $948,000
Q1 2020 Apr 10, 2020	SELL	$46.5 - $70.38 $97,929 - $148,220	-2,106 Reduced 6.26%	31,517 $1.69 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $19,481 - $21,455	308 Added 0.92%	33,623 $2.34 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $179,179 - $194,905	-2,923 Reduced 8.07%	33,315 $2.17 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $619,608 - $654,693	-9,773 Reduced 21.24%	36,238 $2.38 Million
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $923,511 - $1.04 Million	15,887 Added 52.74%	46,011 $2.98 Million
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $78,109 - $93,460	-1,373 Reduced 4.36%	30,124 $1.77 Million
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $50,642 - $53,390	-774 Reduced 2.4%	31,497 $2.01 Million
Q2 2018 Jul 26, 2018	SELL	$66.35 - $71.9 $74,179 - $80,384	-1,118 Reduced 3.35%	32,271 $2.16 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $116,109 - $128,602	-1,709 Reduced 4.87%	33,389 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $145,939 - $151,016	2,133 Added 6.47%	35,098 $2.47 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $2.19 Million - $2.26 Million	32,965	32,965 $2.26 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
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