Bluefin Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$65.84 - $75.47 $882,256 - $1.01 Million	13,400 New	13,400 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $22,216 - $26,704	400 Added 1.11%	36,300 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1.89 Million - $2.3 Million	30,770 Added 599.81%	35,900 $2.26 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $4.26 Million - $5.08 Million	-63,780 Reduced 92.56%	5,130 $378,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $4.7 Million - $5.04 Million	61,550 Added 836.28%	68,910 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $6.51 Million - $6.96 Million	-84,700 Reduced 92.01%	7,360 $574,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $3.99 Million - $4.25 Million	51,900 Added 129.23%	92,060 $7.26 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $12 Million - $12.8 Million	-165,900 Reduced 80.51%	40,160 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $12.7 Million - $15.1 Million	206,060 New	206,060 $15 Million

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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