Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

BUY
$84.36 - $93.68 $101 Million - $112 Million
1,196,817 New
1,196,817 $112 Billion
Q4 2022

Feb 14, 2023

BUY
$72.2 - $88.14 $65.4 Million - $79.8 Million
905,149 New
905,149 $75.8 Million
Q3 2022

Nov 14, 2022

BUY
$71.9 - $88.11 $12.1 Million - $14.9 Million
168,720 Added 19.98%
1,013,374 $73.5 Million
Q2 2022

Aug 15, 2022

BUY
$77.95 - $97.78 $2.09 Million - $2.62 Million
26,783 Added 3.27%
844,654 $68 Million
Q1 2022

May 11, 2022

SELL
$87.3 - $110.53 $20.7 Million - $26.3 Million
-237,646 Reduced 22.51%
817,871 $78.7 Million
Q4 2021

Feb 11, 2022

BUY
$105.06 - $113.44 $7.94 Million - $8.57 Million
75,571 Added 7.71%
1,055,517 $116 Million
Q3 2021

Nov 12, 2021

BUY
$105.79 - $113.94 $20.7 Million - $22.2 Million
195,218 Added 24.88%
979,946 $104 Million
Q2 2021

Aug 11, 2021

BUY
$102.07 - $109.39 $3.33 Million - $3.57 Million
32,659 Added 4.34%
784,728 $84.2 Million
Q1 2021

May 13, 2021

BUY
$97.17 - $105.39 $639,670 - $693,782
6,583 Added 0.88%
752,069 $75.6 Million
Q4 2020

Feb 09, 2021

BUY
$86.3 - $101.51 $2.4 Million - $2.83 Million
27,830 Added 3.88%
745,486 $75.2 Million
Q3 2020

Nov 12, 2020

BUY
$83.58 - $91.81 $7.45 Million - $8.19 Million
89,179 Added 14.19%
717,656 $64.5 Million
Q2 2020

Aug 12, 2020

BUY
$68.27 - $84.77 $20 Million - $24.9 Million
293,556 Added 87.65%
628,477 $52.2 Million
Q1 2020

May 06, 2020

BUY
$62.16 - $88.65 $1.41 Million - $2.01 Million
22,693 Added 7.27%
334,921 $23.8 Million
Q4 2019

Feb 14, 2020

BUY
$78.11 - $86.74 $1.33 Million - $1.48 Million
17,026 Added 5.77%
312,228 $27 Million
Q3 2019

Nov 07, 2019

BUY
$76.85 - $82.17 $156,927 - $167,791
2,042 Added 0.7%
295,202 $23.8 Million
Q2 2019

Aug 12, 2019

BUY
$76.79 - $80.92 $647,723 - $682,560
8,435 Added 2.96%
293,160 $23.7 Million
Q1 2019

May 14, 2019

BUY
$68.09 - $77.86 $2.96 Million - $3.39 Million
43,510 Added 18.04%
284,725 $22.1 Million
Q4 2018

Feb 11, 2019

BUY
$66.77 - $80.32 $837,763 - $1.01 Million
12,547 Added 5.49%
241,215 $16.7 Million
Q3 2018

Nov 09, 2018

SELL
$77.44 - $81.34 $78,988 - $82,966
-1,020 Reduced 0.44%
228,668 $0
Q2 2018

Aug 06, 2018

BUY
$78.08 - $82.76 $90,963 - $96,415
1,165 Added 0.51%
229,688 $18.1 Million
Q1 2018

May 15, 2018

BUY
$77.76 - $85.74 $994,861 - $1.1 Million
12,794 Added 5.93%
228,523 $18.4 Million
Q4 2017

Feb 09, 2018

BUY
$77.45 - $80.74 $16.7 Million - $17.4 Million
215,729
215,729 $17.4 Million

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About MSCI EAFE GROWTH ETF


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