Keel Point, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $29.2 Million - $34.8 Million	-437,200 Reduced 87.6%	61,900 $368,000
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $44 Million - $47.1 Million	-575,900 Reduced 53.57%	499,100 $39.3 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $9.68 Million - $10.3 Million	-125,900 Reduced 10.48%	1,075,000 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $30.4 Million - $32.4 Million	-395,600 Reduced 24.78%	1,200,900 $14.1 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $12.8 Million - $13.6 Million	177,000 Added 12.47%	1,596,500 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $67.6 Million - $81 Million	1,101,500 Added 346.38%	1,419,500 $12.5 Million
Q3 2020 Nov 18, 2020	BUY	$61.1 - $65.92 $16.6 Million - $17.9 Million	271,900 Added 589.8%	318,000 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $2.35 Million - $2.98 Million	46,100 New	46,100 $212,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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