Edgestream Partners, L.P. Ishares Tr Msci Eafe ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $521,292 - $562,878	-6,851 Reduced 50.5%	6,715 $525,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $445,459 - $487,683	6,093 Added 81.53%	13,566 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $271,985 - $311,766	4,131 Added 123.61%	7,473 $563,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $50,323 - $54,653	-734 Reduced 18.01%	3,342 $230,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $642,955 - $672,342	-9,098 Reduced 69.06%	4,076 $295,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $337,390 - $367,808	5,095 Added 63.06%	13,174 $942,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $450,081 - $547,675	8,079 New	8,079 $530,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $415,051 - $503,557	-6,751 Reduced 61.91%	4,154 $260,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $1.44 Million - $1.71 Million	-21,520 Reduced 66.37%	10,905 $803,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $300,252 - $321,591	3,930 Added 13.79%	32,425 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $2.19 Million - $2.34 Million	28,495 New	28,495 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $7.72 Million - $8.23 Million	-100,414 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $5.95 Million - $6.32 Million	82,131 Added 449.22%	100,414 $7.62 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $11.5 Million - $13.8 Million	-187,862 Reduced 91.13%	18,283 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $12.6 Million - $13.6 Million	206,145 New	206,145 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $794,040 - $874,511	-12,554 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $769,560 - $837,100	12,554 New	12,554 $819,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $281,722 - $305,287	-4,246 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $76,840 - $85,107	-1,131 Reduced 21.03%	4,246 $296,000
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $2.63 Million - $2.72 Million	-38,448 Reduced 87.73%	5,377 $378,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $2.91 Million - $3 Million	43,825	43,825 $3 Million

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

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