Avalon Investment & Advisory Ishares Tr Msci Eafe ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $283,767 - $360,423	-5,575 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $259,237 - $392,368	5,575 New	5,575 $298,000
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $947,402 - $1.07 Million	-16,298 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $871,042 - $1.04 Million	-15,311 Reduced 48.44%	16,298 $958,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $123,204 - $129,889	1,883 Added 6.33%	31,609 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $9,687 - $10,497	146 Added 0.49%	29,726 $1.99 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $2.01 Million - $2.23 Million	29,580 New	29,580 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $863,667 - $890,856	-13,009 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,009	13,009 $848,000

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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