Claybrook Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $183,271 - $222,352	-2,981 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $229,238 - $244,829	2,981 New	2,981 $233,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $2.24 Million - $2.47 Million	-35,449 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $45,267 - $47,830	714 Added 2.06%	35,449 $2.33 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.58 Million - $2.91 Million	-44,302 Reduced 56.05%	34,735 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $2.54 Million - $3.04 Million	44,665 Added 129.95%	79,037 $4.65 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $43,658 - $47,310	658 Added 1.95%	34,372 $2.3 Million
Q4 2017 May 08, 2018	BUY	$68.42 - $70.8 $2.31 Million - $2.39 Million	33,714	33,714 $2.37 Million

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

Ticker EFA
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