Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$93.77 - $104.85 $4.1 Million - $4.59 Million
43,744 Added 13.51%
367,639 $38.2 Million
Q4 2023

Feb 13, 2024

SELL
$82.53 - $96.98 $6.88 Million - $8.09 Million
-83,424 Reduced 20.48%
323,895 $31.4 Million
Q3 2023

Nov 14, 2023

SELL
$85.55 - $97.39 $1.16 Million - $1.32 Million
-13,585 Reduced 3.23%
407,319 $35.2 Million
Q2 2023

Aug 09, 2023

BUY
$93.15 - $96.95 $1.53 Million - $1.59 Million
16,425 Added 4.06%
420,904 $40.2 Million
Q1 2023

May 15, 2023

BUY
$84.36 - $93.68 $8.91 Million - $9.89 Million
105,581 Added 35.32%
404,479 $37.9 Million
Q4 2022

Feb 14, 2023

BUY
$72.2 - $88.14 $16.7 Million - $20.4 Million
231,089 Added 340.79%
298,898 $25 Million
Q3 2022

Nov 10, 2022

BUY
$71.9 - $88.11 $221,739 - $271,731
3,084 Added 4.76%
67,809 $4.92 Million
Q2 2022

Aug 11, 2022

BUY
$77.95 - $97.78 $161,278 - $202,306
2,069 Added 3.3%
64,725 $5.21 Million
Q1 2022

May 12, 2022

SELL
$87.3 - $110.53 $3.42 Million - $4.33 Million
-39,188 Reduced 38.48%
62,656 $6.03 Million
Q4 2021

Feb 14, 2022

BUY
$105.06 - $113.44 $2.67 Million - $2.89 Million
25,440 Added 33.3%
101,844 $11.2 Million
Q3 2021

Nov 16, 2021

BUY
$105.79 - $113.94 $468,861 - $504,982
4,432 Added 6.16%
76,404 $8.14 Million
Q2 2021

Aug 13, 2021

BUY
$102.07 - $109.39 $3.81 Million - $4.09 Million
37,366 Added 107.98%
71,972 $7.72 Million
Q1 2021

May 17, 2021

SELL
$97.17 - $105.39 $346,119 - $375,399
-3,562 Reduced 9.33%
34,606 $3.48 Million
Q4 2020

Feb 17, 2021

BUY
$86.3 - $101.51 $779,461 - $916,838
9,032 Added 31.0%
38,168 $3.85 Million
Q3 2020

Nov 13, 2020

BUY
$83.58 - $91.81 $488,859 - $536,996
5,849 Added 25.12%
29,136 $2.62 Million
Q2 2020

Aug 13, 2020

BUY
$68.27 - $84.77 $1.08 Million - $1.34 Million
15,859 Added 213.5%
23,287 $1.94 Million
Q1 2020

May 08, 2020

BUY
$62.16 - $88.65 $76,021 - $108,418
1,223 Added 19.71%
7,428 $528,000
Q4 2019

Feb 10, 2020

SELL
$78.11 - $86.74 $109,900 - $122,043
-1,407 Reduced 18.48%
6,205 $536,000
Q3 2019

Nov 06, 2019

SELL
$76.85 - $82.17 $365,959 - $391,293
-4,762 Reduced 38.48%
7,612 $612,000
Q2 2019

Aug 12, 2019

SELL
$76.79 - $80.92 $896,216 - $944,417
-11,671 Reduced 48.54%
12,374 $998,000
Q1 2019

May 06, 2019

SELL
$68.09 - $77.86 $72,243 - $82,609
-1,061 Reduced 4.23%
24,045 $1.87 Million
Q4 2018

Feb 15, 2019

BUY
$66.77 - $80.32 $374,646 - $450,675
5,611 Added 28.78%
25,106 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$77.44 - $81.34 $21,683 - $22,775
280 Added 1.46%
19,495 $1.56 Million
Q2 2018

Aug 14, 2018

SELL
$78.08 - $82.76 $142,808 - $151,368
-1,829 Reduced 8.69%
19,215 $1.52 Million
Q1 2018

May 09, 2018

BUY
$77.76 - $85.74 $65,551 - $72,278
843 Added 4.17%
21,044 $1.69 Million
Q4 2017

Feb 08, 2018

BUY
$77.45 - $80.74 $8,519 - $8,881
110 Added 0.55%
20,201 $1.63 Million
Q3 2017

Nov 16, 2017

SELL
$76.75 - $77.39 $10,745 - $10,834
-140 Reduced 0.69%
20,091 $1.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
20,231
20,231 $1.5 Million

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About MSCI EAFE GROWTH ETF


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