Forte Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $247,795 - $270,134	3,742 New	3,742 $267,000
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $49,278 - $52,780	645 Added 2.57%	25,697 $2.02 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $43,294 - $46,239	563 Added 2.3%	25,052 $1.95 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $309,361 - $329,848	4,025 Added 19.67%	24,489 $1.93 Million
Q1 2021 Apr 22, 2021	BUY	$72.39 - $76.92 $81,728 - $86,842	1,129 Added 5.84%	20,464 $1.55 Million
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $20,074 - $24,041	327 Added 1.72%	19,335 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $1,771 - $1,911	-29 Reduced 0.15%	19,008 $1.21 Million
Q2 2020 Jul 09, 2020	SELL	$50.9 - $64.65 $540,558 - $686,583	-10,620 Reduced 35.81%	19,037 $1.16 Million
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $668,251 - $1.01 Million	-14,371 Reduced 32.64%	29,657 $1.59 Million
Q4 2019 Jan 10, 2020	BUY	$63.25 - $69.66 $489,238 - $538,820	7,735 Added 21.31%	44,028 $3.06 Million
Q3 2019 Oct 09, 2019	BUY	$61.3 - $66.68 $129,956 - $141,361	2,120 Added 6.2%	36,293 $2.37 Million
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $196,666 - $207,802	3,102 Added 9.98%	34,173 $2.25 Million
Q1 2019 Apr 08, 2019	BUY	$58.13 - $65.61 $14,358 - $16,205	247 Added 0.8%	31,071 $2.02 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $1.65 Million - $1.98 Million	-29,055 Reduced 48.52%	30,824 $1.81 Million
Q3 2018 Oct 16, 2018	BUY	$65.43 - $68.98 $50,381 - $53,114	770 Added 1.3%	59,879 $4.07 Million
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $97,534 - $105,693	1,470 Added 2.55%	59,109 $3.96 Million
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $55,303 - $61,253	-814 Reduced 1.39%	57,639 $4.02 Million
Q4 2017 Jan 22, 2018	SELL	$68.42 - $70.8 $96,130 - $99,474	-1,405 Reduced 2.35%	58,453 $4.11 Million
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $3.97 Million - $4.1 Million	59,858	59,858 $4.1 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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