Capital Investment Counsel, Inc Ishares Tr Msci Eafe ETF Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $45,112 - $48,994	658 New	658 $45,000
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $63,297 - $75,438	947 New	947 $70,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $72,350 - $77,493	-947 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $20,920 - $22,229	289 Added 43.92%	947 $72,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $17,741 - $21,247	-289 Reduced 30.52%	658 $48,000
Q3 2020 Oct 19, 2020	BUY	$61.1 - $65.92 $17,657 - $19,050	289 Added 43.92%	947 $60,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $14,710 - $18,683	-289 Reduced 30.52%	658 $40,000
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $8,416 - $12,738	181 Added 23.63%	947 $51,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $9,510 - $10,048	-150 Reduced 16.38%	766 $50,000
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $53,247 - $60,098	916 New	916 $59,000

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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