Industrial Alliance Investment Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $165,218 - $180,114	-2,495 Reduced 0.65%	378,710 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $4.22 Million - $5.14 Million	-75,839 Reduced 16.59%	381,205 $25 Million
Q3 2022 Nov 18, 2022	SELL	$55.54 - $66.76 $954,732 - $1.15 Million	-17,190 Reduced 3.62%	457,044 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $1.37 Million - $1.66 Million	22,280 Added 4.93%	474,234 $29.6 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $3.9 Million - $4.65 Million	58,360 Added 14.83%	451,954 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $27.7 Million - $29.7 Million	362,610 Added 1170.31%	393,594 $31 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $2.37 Million - $2.54 Million	30,984 New	30,984 $394 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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