Core First Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 18, 2024	SELL	$65.84 - $75.47 $179,018 - $205,202	-2,719 Reduced 93.18%	199 $14,000
Q3 2023 Dec 18, 2023	BUY	$68.56 - $74.46 $186,414 - $202,456	2,719 Added 1366.33%	2,918 $201,000
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $2,049 - $2,143	-29 Reduced 12.72%	199 $14,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $31,057 - $33,857	-469 Reduced 67.29%	228 $16,000
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $26,127 - $31,793	469 Added 205.7%	697 $45,000
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $21,087 - $25,584	-343 Reduced 60.07%	228 $14,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $5,815 - $6,930	-87 Reduced 13.22%	571 $42,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $40,394 - $48,376	658 New	658 $48,000

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

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