Certified Advisory Corp Ishares Tr Msci Eafe ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $139,347 - $148,575	-1,813 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $61,603 - $65,458	-851 Reduced 31.94%	1,813 $138,000
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $1,170 - $1,486	-23 Reduced 0.86%	2,664 $162,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $19,297 - $29,207	-415 Reduced 13.38%	2,687 $144,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $15,116 - $16,648	239 Added 8.35%	3,102 $215,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $5,325 - $5,627	-84 Reduced 2.85%	2,863 $188,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $164,507 - $185,676	-2,830 Reduced 48.99%	2,947 $191,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $164,582 - $196,926	2,893 Added 100.31%	5,777 $340,000
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $65,430 - $68,980	1,000 Added 53.08%	2,884 $196,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $1,592 - $1,725	24 Added 1.29%	1,884 $126,000
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $1,698 - $1,881	-25 Reduced 1.33%	1,860 $129,000
Q4 2017 Feb 22, 2018	BUY	$68.42 - $70.8 $128,971 - $133,458	1,885	1,885 $132,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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