Cullen Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $24.6 Million - $28.2 Million	373,723 Added 6665.29%	379,330 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $32,840 - $35,666	-479 Reduced 7.87%	5,607 $386,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $61,624 - $64,440	872 Added 16.72%	6,086 $441,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $345,271 - $376,398	5,214 New	5,214 $372,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $7.55 Million - $9.16 Million	122,846 Added 1101.96%	133,994 $8.37 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $9.28 Million - $11.1 Million	-138,902 Reduced 92.57%	11,148 $820,000
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $25.1 Million - $26.9 Million	-328,957 Reduced 68.67%	150,050 $11.8 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $22.3 Million - $33.7 Million	479,007 New	479,007 $25.6 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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