Investure, LLC Ishares Tr Msci Eafe ETF Transaction History

Investure, LLC

$820 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $7.41 Million - $9.41 Million	-145,569 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $8.03 Million - $12.1 Million	-172,632 Reduced 54.25%	145,569 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $20.1 Million - $22.2 Million	318,201 New	318,201 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $9.45 Million - $10.3 Million	-154,100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $16.5 Million - $17.4 Million	-259,798 Reduced 62.77%	154,100 $10.1 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $8.73 Million - $9.85 Million	150,200 Added 56.96%	413,898 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $21.9 Million - $26.3 Million	-385,656 Reduced 59.39%	263,698 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $68.9 Million - $72.7 Million	-1,053,729 Reduced 61.87%	649,354 $44.2 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $116 Million - $126 Million	-1,747,945 Reduced 50.65%	1,703,083 $114 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $118 Million - $131 Million	1,743,970 Added 102.16%	3,451,028 $240 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $16.3 Million - $16.9 Million	238,813 Added 16.27%	1,707,058 $120 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $97.5 Million - $101 Million	1,468,245	1,468,245 $101 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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