Capital Advisors Inc Ishares Tr Msci Eafe ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $737,913 - $879,446	-11,040 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $843,456 - $903,403	11,040 New	11,040 $868,000
Q1 2020 May 21, 2020	SELL	$46.5 - $70.38 $223,246 - $337,894	-4,801 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $12,650 - $13,932	200 Added 4.35%	4,801 $333,000
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $291,703 - $308,220	4,601 New	4,601 $0
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $385,692 - $435,322	-6,635 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $216,694 - $259,278	-3,809 Reduced 36.47%	6,635 $390,000
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $12,636 - $13,996	-186 Reduced 1.75%	10,444 $0
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $12,726 - $13,168	186 Added 1.78%	10,630 $747,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,444	10,444 $681,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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