D.B. Root & Company, LLC Ishares Tr Msci Eafe ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $260,244 - $283,706	3,930 New	3,930 $281,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $357,228 - $427,812	-5,819 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $94,705 - $102,176	-1,550 Reduced 21.03%	5,819 $370,000
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $2,850 - $3,620	-56 Reduced 0.75%	7,369 $448,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $372 - $563	-8 Reduced 0.11%	7,425 $396,000
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $4,048 - $4,458	64 Added 0.87%	7,433 $516,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $102,264 - $108,054	-1,613 Reduced 17.96%	7,369 $484,000
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $83,300 - $94,019	1,433 Added 18.98%	8,982 $583,000
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $15,018 - $17,970	-264 Reduced 3.38%	7,549 $444,000
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $189,550 - $199,835	-2,897 Reduced 27.05%	7,813 $531,000
Q2 2018 Jul 25, 2018	BUY	$66.35 - $71.9 $383,901 - $416,013	5,786 Added 117.51%	10,710 $717,000
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $48,305 - $53,502	711 Added 16.88%	4,924 $343,000
Q4 2017 Feb 22, 2018	BUY	$68.42 - $70.8 $288,253 - $298,280	4,213	4,213 $296,000

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

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