Barclays PLC Msci Eafe Growth ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $868,310 - $970,911	9,260 New	9,260 $961,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $1.59 Million - $1.72 Million	-15,161 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $756,610 - $814,898	7,152 Added 89.3%	15,161 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $2.99 Million - $3.2 Million	-29,292 Reduced 78.53%	8,009 $859,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $3.62 Million - $3.93 Million	37,301 New	37,301 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $2,228 - $2,382	-29 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $36,628 - $38,598	-477 Reduced 94.27%	29 $2,000
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $34,453 - $39,397	506 New	506 $39,000
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $1,335 - $1,606	-20 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $6,118 - $6,378	-79 Reduced 79.8%	20 $2,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $7,598 - $7,661	99	99 $8,000

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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