Cypress Wealth Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $246,161 - $269,494	3,367 New	3,367 $268,000
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $430,646 - $459,165	-5,603 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $43,144 - $45,844	596 Added 11.9%	5,603 $425,000
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $244,879 - $311,031	-4,811 Reduced 49.0%	5,007 $305,000
Q1 2020 Apr 10, 2020	SELL	$46.5 - $70.38 $99,928 - $151,246	-2,149 Reduced 17.96%	9,818 $525,000
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $3,289 - $3,622	52 Added 0.44%	11,967 $831,000
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $159,625 - $173,634	-2,604 Reduced 17.94%	11,915 $777,000
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $326,446 - $344,931	5,149 Added 54.95%	14,519 $954,000
Q1 2019 Apr 19, 2019	BUY	$58.13 - $65.61 $9,475 - $10,694	163 Added 1.77%	9,370 $608,000
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $38,571 - $46,151	-678 Reduced 6.86%	9,207 $541,000
Q3 2018 Oct 19, 2018	SELL	$65.43 - $68.98 $270,749 - $285,439	-4,138 Reduced 29.51%	9,885 $672,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $276,546 - $299,679	-4,168 Reduced 22.91%	14,023 $939,000
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $592,029 - $655,728	-8,714 Reduced 32.39%	18,191 $1.27 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $1.84 Million - $1.9 Million	26,905	26,905 $1.89 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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