Circle Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.92 Million - $4.41 Million	-62,729 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $2.21 Million - $2.4 Million	-36,000 Reduced 36.46%	62,729 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $128,638 - $135,922	2,029 Added 2.1%	98,729 $6.49 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.43 Million - $2.74 Million	-41,797 Reduced 30.18%	96,700 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $1.98 Million - $2.37 Million	-34,750 Reduced 20.06%	138,497 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $21,788 - $22,970	333 Added 0.19%	173,247 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $209,931 - $227,491	3,164 Added 1.86%	172,914 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $208,202 - $215,444	3,043 Added 1.83%	169,750 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $11.1 Million - $11.4 Million	166,707	166,707 $11.4 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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