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

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $655,633 - $781,384	-9,809 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.76 Million - $1.88 Million	-23,022 Reduced 70.12%	9,809 $769,000
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $2.52 Million - $2.7 Million	32,831 New	32,831 $2.56 Million
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $2.31 Million - $2.47 Million	-30,084 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $55,233 - $58,689	-763 Reduced 2.47%	30,084 $2.28 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $215,540 - $258,128	-3,511 Reduced 10.22%	30,847 $2.25 Million
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $64,338 - $69,413	-1,053 Reduced 2.97%	34,358 $2.19 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $122,821 - $156,000	-2,413 Reduced 6.38%	35,411 $2.16 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $538,981 - $815,774	-11,591 Reduced 23.46%	37,824 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $433,009 - $476,892	-6,846 Reduced 12.17%	49,415 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $846,982 - $921,317	-13,817 Reduced 19.72%	56,261 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $416,601 - $440,191	-6,571 Reduced 8.57%	70,078 $4.61 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $115,678 - $130,563	-1,990 Reduced 2.53%	76,649 $4.97 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $377,180 - $451,304	6,630 Added 9.21%	78,639 $4.62 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $473,778 - $499,484	7,241 Added 11.18%	72,009 $4.9 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $391,730 - $424,497	5,904 Added 10.03%	64,768 $4.34 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $272,982 - $302,354	4,018 Added 7.33%	58,864 $4.1 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $391,909 - $405,542	5,728 Added 11.66%	54,846 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $3.26 Million - $3.36 Million	49,118	49,118 $3.36 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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