Corrigan Financial, Inc. Ishares Tr Msci Eafe ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	SELL	$70.67 - $73.9 $30,388 - $31,777	-430 Reduced 8.8%	4,454 $323 Million
Q1 2023 Sep 01, 2023	SELL	$66.22 - $72.19 $31,189 - $34,001	-471 Reduced 8.8%	4,884 $349 Million
Q4 2022 Sep 01, 2023	BUY	$55.71 - $67.79 $1,002 - $1,220	18 Added 0.34%	5,355 $352 Million
Q3 2022 Sep 01, 2023	SELL	$55.54 - $66.76 $833 - $1,001	-15 Reduced 0.28%	5,337 $299 Million
Q2 2022 Sep 01, 2023	BUY	$61.48 - $74.59 $6,393 - $7,757	104 Added 1.98%	5,352 $334 Million
Q1 2022 Sep 01, 2023	BUY	$66.84 - $79.66 $601 - $716	9 Added 0.17%	5,248 $386 Million
Q4 2021 Sep 01, 2023	SELL	$76.4 - $81.83 $17,954 - $19,230	-235 Reduced 4.29%	5,239 $412 Million
Q3 2021 Sep 01, 2023	SELL	$76.9 - $82.13 $14,841 - $15,851	-193 Reduced 3.41%	5,474 $427 Million
Q2 2021 Sep 01, 2023	SELL	$76.86 - $81.95 $8,070 - $8,604	-105 Reduced 1.82%	5,667 $447 Million
Q1 2021 Sep 01, 2023	SELL	$72.39 - $76.92 $7,239 - $7,692	-100 Reduced 1.7%	5,772 $438 Million
Q4 2020 Sep 01, 2023	BUY	$61.39 - $73.52 $2,885 - $3,455	47 Added 0.81%	5,872 $428 Million
Q3 2020 Sep 01, 2023	SELL	$61.1 - $65.92 $43,686 - $47,132	-715 Reduced 10.93%	5,825 $371 Million
Q2 2020 Sep 01, 2023	BUY	$50.9 - $64.65 $3,868 - $4,913	76 Added 1.18%	6,540 $398 Million
Q1 2020 Sep 01, 2023	BUY	$46.5 - $70.38 $30,969 - $46,873	666 Added 11.49%	6,464 $346 Million
Q4 2019 Sep 01, 2023	BUY	$63.25 - $69.66 $2,909 - $3,204	46 Added 0.8%	5,798 $403 Million
Q3 2019 Sep 01, 2023	SELL	$61.3 - $66.68 $12,260 - $13,336	-200 Reduced 3.36%	5,752 $375 Million
Q2 2019 Sep 01, 2023	SELL	$63.4 - $66.99 $31,319 - $33,093	-494 Reduced 7.66%	5,952 $391 Million
Q1 2019 Aug 31, 2023	SELL	$58.13 - $65.61 $4,301 - $4,855	-74 Reduced 1.13%	6,446 $418 Million
Q4 2018 Aug 31, 2023	BUY	$56.89 - $68.07 $2,901 - $3,471	51 Added 0.79%	6,520 $383 Million
Q2 2018 Aug 31, 2023	BUY	$66.35 - $71.9 $7,099 - $7,693	107 Added 1.68%	6,469 $433 Million
Q4 2017 Aug 31, 2023	SELL	$68.42 - $70.8 $2,805 - $2,902	-41 Reduced 0.64%	6,362 $447 Million
Q3 2017 Aug 31, 2023	SELL	$66.39 - $68.48 $13,941 - $14,380	-210 Reduced 3.18%	6,403 $438 Million
Q2 2017 Aug 31, 2023	SELL	N/A	-181 Reduced 2.66%	6,613 $431 Million
Q1 2017 Aug 31, 2023	SELL	N/A	-156 Reduced 2.24%	6,794 $423 Million
Q4 2016 Aug 31, 2023	SELL	N/A	-340 Reduced 4.66%	6,950 $401 Million
Q2 2016 Aug 30, 2023	BUY	N/A	12 Added 0.16%	7,290 $407 Million
Q1 2016 Aug 30, 2023	SELL	N/A	-513 Reduced 6.58%	7,278 $416 Million
Q4 2015 Aug 30, 2023	BUY	N/A	7,791	7,791 $0

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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