Bbr Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $1.82 Million - $1.99 Million	-27,554 Reduced 89.62%	3,192 $228,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.71 Million - $2.08 Million	30,746 New	30,746 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $241,312 - $257,723	-3,138 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $1.57 Million - $1.67 Million	-20,400 Reduced 86.67%	3,138 $247,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $386,779 - $410,983	5,343 Added 29.37%	23,538 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $9,331 - $11,175	152 Added 0.84%	18,195 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $1.1 Million - $1.19 Million	18,043 New	18,043 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $238,619 - $303,079	-4,688 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $217,992 - $329,941	4,688 New	4,688 $251,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $208,914 - $230,086	-3,303 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $202,473 - $220,244	3,303 New	3,303 $215,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $796,381 - $898,857	-13,700 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $779,393 - $932,558	13,700 New	13,700 $805,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $483,558 - $524,007	-7,288 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $495,146 - $548,422	7,288 New	7,288 $508,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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