Bhk Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $39,433 - $47,399	-710 Reduced 15.92%	3,750 $210,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $31,477 - $38,190	-512 Reduced 10.3%	4,460 $279,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $66 - $79	1 Added 0.02%	4,972 $366,000
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $3,590 - $3,846	-47 Reduced 0.94%	4,971 $391,000
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $3,845 - $4,106	-50 Reduced 0.99%	5,018 $391,000
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $3,612 - $3,851	-47 Reduced 0.92%	5,068 $400,000
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $35,176 - $42,126	-573 Reduced 10.07%	5,115 $373,000
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $35,621 - $38,431	-583 Reduced 9.3%	5,688 $362,000
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $43,163 - $54,823	-848 Reduced 11.91%	6,271 $382,000
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $23,250 - $35,190	-500 Reduced 6.56%	7,119 $381,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $158,251 - $174,289	-2,502 Reduced 24.72%	7,619 $529,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $79,690 - $86,684	-1,300 Reduced 11.38%	10,121 $660,000
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $35,123 - $37,112	554 Added 5.1%	11,421 $751,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $87,195 - $98,415	-1,500 Reduced 12.13%	10,867 $705,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $22,642 - $27,091	-398 Reduced 3.12%	12,367 $727,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $1,635 - $1,724	-25 Reduced 0.2%	12,765 $868,000
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $84,397 - $91,456	1,272 Added 11.04%	12,790 $857,000
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $223,250 - $247,271	3,286 Added 39.92%	11,518 $803,000
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $563,233 - $582,825	8,232	8,232 $579,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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