Donald L. Hagan, LLC Ishares Tr Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $111,662 - $135,765	-2,133 Reduced 13.04%	14,222 $0
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $21,189 - $25,555	-405 Reduced 2.42%	16,355 $861,000
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $221,332 - $269,298	-3,822 Reduced 18.57%	16,760 $986,000
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $113,108 - $134,958	1,788 Added 9.51%	20,582 $1.43 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $29,957 - $32,192	414 Added 2.25%	18,794 $1.4 Million
Q3 2021 Oct 20, 2021	SELL	$72.98 - $78.2 $42,328 - $45,356	-580 Reduced 3.06%	18,380 $1.37 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $248,574 - $264,792	3,400 Added 21.85%	18,960 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $250,317 - $266,888	3,650 Added 30.65%	15,560 $1.12 Million
Q4 2020 Jan 15, 2021	SELL	$58.13 - $69.71 $89,287 - $107,074	-1,536 Reduced 11.42%	11,910 $823,000
Q3 2020 Oct 16, 2020	BUY	$57.43 - $62.28 $446,977 - $484,725	7,783 Added 137.44%	13,446 $811,000
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $283,915 - $363,649	-5,986 Reduced 51.39%	5,663 $324,000
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $98,053 - $149,695	2,264 Added 24.12%	11,649 $590,000
Q4 2019 Jan 24, 2020	SELL	$59.36 - $65.51 $10,803 - $11,922	-182 Reduced 1.9%	9,385 $616,000
Q3 2019 Oct 21, 2019	BUY	$57.44 - $62.42 $549,528 - $597,172	9,567 New	9,567 $594,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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