Great Diamond Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $1.47 Million - $1.79 Million	-26,412 Reduced 81.6%	5,954 $390,000
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $40,988 - $49,268	-738 Reduced 2.23%	32,366 $1.81 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $447,389 - $542,791	-7,277 Reduced 18.02%	33,104 $2.07 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $38,165 - $45,485	571 Added 1.43%	40,381 $2.97 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $190,159 - $203,674	2,489 Added 6.67%	39,810 $3.13 Million
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $893,347 - $954,104	11,617 Added 45.2%	37,321 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $82,778 - $88,260	1,077 Added 4.37%	25,704 $2.03 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $4,777 - $5,076	-66 Reduced 0.27%	24,627 $1.87 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $15,286 - $18,306	-249 Reduced 1.0%	24,693 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$61.1 - $65.92 $16,619 - $17,930	272 Added 1.1%	24,942 $1.59 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $10,434 - $13,253	-205 Reduced 0.82%	24,670 $1.5 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $341,589 - $517,011	-7,346 Reduced 22.8%	24,875 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $2.04 Million - $2.24 Million	32,221 New	32,221 $2.24 Million

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

Ticker EFA
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