Argi Investment Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $5,403 - $6,575	-97 Reduced 0.29%	33,535 $2.2 Million
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $1,055 - $1,268	19 Added 0.06%	33,632 $1.88 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $49,491 - $60,044	-805 Reduced 2.34%	33,613 $2.1 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $15,039 - $17,923	-225 Reduced 0.65%	34,418 $2.53 Million
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $86,943 - $93,122	-1,138 Reduced 3.18%	34,643 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $1.43 Million - $1.53 Million	-18,599 Reduced 34.2%	35,781 $2.79 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $602,812 - $642,733	-7,843 Reduced 12.6%	54,380 $4.29 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $140,726 - $149,532	-1,944 Reduced 3.03%	62,223 $4.72 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $526,971 - $631,095	8,584 Added 15.44%	64,167 $4.68 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $91,466 - $98,682	-1,497 Reduced 2.62%	55,583 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $339,146 - $430,762	-6,663 Reduced 10.45%	57,080 $3.47 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $479,275 - $725,406	10,307 Added 19.29%	63,743 $3.41 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $265,776 - $292,711	-4,202 Reduced 7.29%	53,436 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $60,319 - $65,613	984 Added 1.74%	57,638 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $474,866 - $501,755	7,490 Added 15.23%	56,654 $3.72 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $156,660 - $176,818	2,695 Added 5.8%	49,164 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $287,635 - $344,161	5,056 Added 12.21%	46,469 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $70,402 - $74,222	1,076 Added 2.67%	41,413 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $262,215 - $284,148	3,952 Added 10.86%	40,337 $0
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $119,982 - $132,891	1,766 Added 5.1%	36,385 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $14,162 - $14,655	207 Added 0.6%	34,619 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1.2 Million - $1.24 Million	18,108 Added 111.06%	34,412 $2.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,304	16,304 $1.06 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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