Carlson Capital Management Ishares Tr Msci Eafe ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$68.56 - $74.46 $11,655 - $12,658	170 Added 1.87%	9,242 $636,000
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $28,607 - $31,186	-432 Reduced 4.55%	9,072 $648,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $18,997 - $23,116	-341 Reduced 3.46%	9,504 $623,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $79,533 - $95,600	-1,432 Reduced 12.7%	9,845 $551,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $16,046 - $19,467	-261 Reduced 2.26%	11,277 $705,000
Q1 2022 May 24, 2022	BUY	$66.84 - $79.66 $51,399 - $61,258	769 Added 7.14%	11,538 $849,000
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $15,280 - $16,366	-200 Reduced 1.82%	10,769 $847,000
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $15,380 - $16,426	200 Added 1.86%	10,969 $856,000
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $5,863 - $6,230	-81 Reduced 0.75%	10,769 $817,000
Q4 2020 Jan 11, 2021	SELL	$61.39 - $73.52 $143,345 - $171,669	-2,335 Reduced 17.71%	10,850 $822,000
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $20,835 - $22,478	-341 Reduced 2.52%	13,185 $839,000
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $101 - $129	2 Added 0.01%	13,526 $843,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $1,627 - $2,463	-35 Reduced 0.26%	13,524 $747,000
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $136,620 - $150,465	2,160 Added 18.95%	13,559 $942,000
Q2 2019 Jul 15, 2019	SELL	$63.4 - $66.99 $13,884 - $14,670	-219 Reduced 1.89%	11,399 $749,000
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $7,382 - $8,332	127 Added 1.11%	11,618 $754,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $140,859 - $168,541	-2,476 Reduced 17.73%	11,491 $675,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $3,317 - $3,595	50 Added 0.36%	13,967 $935,000
Q1 2018 Apr 20, 2018	BUY	$67.94 - $75.25 $48,780 - $54,029	718 Added 5.44%	13,917 $970,000
Q4 2017 Jan 08, 2018	BUY	$68.42 - $70.8 $72,183 - $74,694	1,055 Added 8.69%	13,199 $928,000
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $806,240 - $831,621	12,144	12,144 $832,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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