Barings LLC Ishares Tr Msci Eafe ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $2.67 Million - $3.19 Million	-43,430 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $878,460 - $991,498	-15,112 Reduced 25.81%	43,430 $2.82 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $11,378 - $13,613	-200 Reduced 0.34%	58,542 $3.44 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $52,344 - $55,184	800 Added 1.38%	58,742 $4 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $33,175 - $35,950	-500 Reduced 0.86%	57,942 $3.88 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $1.03 Million - $1.06 Million	15,012 Added 34.57%	58,442 $4.11 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $876,348 - $903,936	-13,200 Reduced 23.31%	43,430 $2.97 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,800 Reduced 3.08%	56,630 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,430	58,430 $0

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

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