Burgundy Asset Management Ltd. Ishares Tr Msci Eafe ETF Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $25.9 Million - $29.7 Million	393,649 New	393,649 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $7.04 Million - $8.46 Million	126,796 New	126,796 $7.1 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $14 Million - $16.7 Million	-209,158 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $16 Million - $17.1 Million	209,158 New	209,158 $16.5 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $3.22 Million - $4.88 Million	-69,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $4.38 Million - $4.83 Million	69,267 New	69,267 $4.81 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $3.74 Million - $4.22 Million	-64,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $3.66 Million - $4.38 Million	64,340 New	64,340 $3.78 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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