Cra Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $216,242 - $230,949	-2,812 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$76.86 - $81.95 $307 - $327	4 Added 0.14%	2,812 $222,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $172,383 - $206,444	2,808 New	2,808 $205,000
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $151,218 - $228,875	-3,252 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $189 - $208	3 Added 0.09%	3,252 $226,000
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $20,045 - $21,804	-327 Reduced 9.14%	3,249 $212,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $69,423 - $73,354	-1,095 Reduced 23.44%	3,576 $235,000
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $90,043 - $101,629	-1,549 Reduced 24.9%	4,671 $303,000
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $353,855 - $423,395	6,220 New	6,220 $366,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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