Fulcrum Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $640,806 - $777,451	-10,423 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $13,635 - $16,250	-204 Reduced 1.92%	10,423 $767,000
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $70,055 - $74,820	-911 Reduced 7.9%	10,627 $829,000
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $15,679 - $16,717	204 Added 1.8%	11,538 $910,000
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $820,468 - $871,811	11,334 New	11,334 $860,000
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $530,530 - $673,846	-10,423 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $1.2 Million - $1.81 Million	-25,778 Reduced 71.21%	10,423 $557,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $15,018 - $16,336	-245 Reduced 0.67%	36,201 $51,000
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $102,018 - $115,145	1,755 Added 5.06%	36,446 $2.36 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $1.97 Million - $2.36 Million	34,691 New	34,691 $2.04 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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