Bellevue Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $3,216 - $3,521	-44 Reduced 29.93%	103 $8,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $10,264 - $11,189	-155 Reduced 51.32%	147 $10,000
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $7,242 - $8,812	-130 Reduced 30.09%	302 $0
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $24,864 - $29,633	-372 Reduced 46.27%	432 $32,000
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $5,730 - $6,137	-75 Reduced 8.53%	804 $63,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $70,864 - $75,557	-922 Reduced 51.19%	879 $69,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $23,512 - $28,158	-383 Reduced 17.54%	1,801 $135,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $87,922 - $94,858	-1,439 Reduced 39.72%	2,184 $139,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $43,621 - $55,405	-857 Reduced 19.13%	3,623 $221,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $12,369 - $18,721	-266 Reduced 5.6%	4,480 $250,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $300,184 - $330,606	4,746 New	4,746 $330,000

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

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.