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

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $252,241 - $277,804	-3,988 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $244,280 - $265,719	3,985 Added 132833.33%	3,988 $260,000
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $258,011 - $280,656	-4,209 Reduced 99.93%	3 $260,000
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $5,959 - $6,297	94 Added 2.28%	4,212 $277,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $302,973 - $341,959	-5,212 Reduced 55.86%	4,118 $267,000
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $124,930 - $149,481	-2,196 Reduced 19.05%	9,330 $548,000
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $306,408 - $323,033	-4,683 Reduced 28.89%	11,526 $784,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $174,898 - $189,528	-2,636 Reduced 13.99%	16,209 $1.09 Million
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $424,625 - $470,312	-6,250 Reduced 24.91%	18,845 $1.31 Million
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $679,136 - $702,760	-9,926 Reduced 28.34%	25,095 $1.76 Million
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $2.33 Million - $2.4 Million	35,021	35,021 $2.4 Million

Others Institutions Holding EFA

# of Institutions

2,152

Shares Held

573M

Call Options Held

74.5M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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