Fountainhead Am, LLC Ishares Tr Msci Eafe ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $8,042 - $8,804	110 Added 2.51%	4,487 $358,000
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $11,522 - $13,207	-175 Reduced 3.84%	4,377 $329,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $9,116 - $9,533	-129 Reduced 2.76%	4,552 $330,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $8,409 - $9,168	-127 Reduced 2.64%	4,681 $334,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $167 - $203	3 Added 0.06%	4,808 $315,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $50,374 - $60,551	-907 Reduced 15.88%	4,805 $269,000
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $37,195 - $45,126	-605 Reduced 9.58%	5,712 $357,000
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $96,115 - $114,551	-1,438 Reduced 18.54%	6,317 $465,000
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $44,464 - $47,625	582 Added 8.11%	7,755 $610,000
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $99,508 - $106,276	-1,294 Reduced 15.28%	7,173 $560,000
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $51,396 - $54,613	-710 Reduced 7.74%	8,467 $642,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $563,376 - $674,693	9,177 New	9,177 $670,000

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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