Jag Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $24,491 - $26,813	-335 Reduced 6.1%	5,155 $411,000
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $5,142 - $5,584	-75 Reduced 1.35%	5,490 $378,000
Q2 2023 Sep 07, 2023	SELL	$70.67 - $73.9 $7,067 - $7,390	-100 Reduced 1.77%	5,565 $403,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $7,067 - $7,390	-100 Reduced 1.77%	5,565 $403,000
Q4 2022 Sep 07, 2023	BUY	$55.71 - $67.79 $5,571 - $6,779	100 Added 1.8%	5,665 $371,000
Q4 2022 Sep 01, 2023	BUY	$55.71 - $67.79 $5,571 - $6,779	100 Added 1.8%	5,665 $371,000
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $116,043 - $141,206	-2,083 Reduced 26.88%	5,665 $371,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $98,028 - $117,831	1,765 Added 29.5%	7,748 $434,000
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $367,834 - $446,271	5,983 New	5,983 $374,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $407,456 - $485,607	-6,096 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1,146 - $1,227	-15 Reduced 0.25%	6,096 $480,000
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $469,935 - $501,896	6,111 New	6,111 $477,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $1.19 Million - $1.81 Million	-25,654 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $343,131 - $377,905	-5,425 Reduced 17.46%	25,654 $1.78 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $9,383 - $9,914	148 Added 0.48%	31,079 $2.04 Million
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $12,556 - $14,171	-216 Reduced 0.69%	30,931 $2.01 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $209,582 - $250,769	-3,684 Reduced 10.58%	31,147 $1.83 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $1.04 Million - $1.13 Million	15,720 Added 82.26%	34,831 $2.33 Million
Q1 2018 Apr 23, 2018	SELL	$67.94 - $75.25 $157,620 - $174,580	-2,320 Reduced 10.83%	19,111 $1.33 Million
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $1.09 Million - $1.13 Million	-15,961 Reduced 42.69%	21,431 $1.51 Million
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $2.48 Million - $2.56 Million	37,392	37,392 $2.56 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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