Clearbridge Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $6.29 Million - $7.21 Million	95,471 Added 1583.27%	101,501 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $413,416 - $448,993	6,030 New	6,030 $415,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $9.18 Million - $11.2 Million	164,725 New	164,725 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $443,639 - $538,241	7,216 New	7,216 $451,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $1.69 Million - $2.02 Million	-25,326 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.44 Million - $1.54 Million	18,826 Added 289.63%	25,326 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $499,850 - $533,845	6,500 New	6,500 $507,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $404,949 - $430,290	-5,594 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $343,415 - $411,270	5,594 New	5,594 $408,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $23,464 - $29,803	-461 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.34 Million - $3.55 Million	-50,414 Reduced 99.09%	461 $25,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $3.22 Million - $3.54 Million	50,875 New	50,875 $3.57 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $9.94 Million - $11.2 Million	-170,965 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $9.19 Million - $11 Million	161,455 Added 1697.74%	170,965 $10 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $622,239 - $655,999	9,510 New	9,510 $647,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $6,386 - $7,073	-94 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $6,431 - $6,655	94	94 $7,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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