Keystone Financial Group Ishares Tr Msci Eafe ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $11,250 - $13,649	-183 Reduced 5.11%	3,400 $212,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $1,002 - $1,194	-15 Reduced 0.42%	3,583 $264,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $76,900 - $82,130	1,000 Added 38.49%	3,598 $281,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $18,292 - $19,504	-238 Reduced 8.39%	2,598 $205,000
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $10,351 - $10,999	-143 Reduced 4.8%	2,836 $215,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $272,939 - $326,869	-4,446 Reduced 59.88%	2,979 $217,000
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $95,697 - $105,395	-1,513 Reduced 16.93%	7,425 $516,000
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $34,573 - $37,607	-564 Reduced 5.94%	8,938 $583,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $13,250 - $14,000	-209 Reduced 2.15%	9,502 $625,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $82,428 - $93,034	-1,418 Reduced 12.74%	9,711 $630,000
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $110,082 - $131,715	1,935 Added 21.05%	11,129 $654,000
Q3 2018 Nov 06, 2018	SELL	$65.43 - $68.98 $2,093 - $2,207	-32 Reduced 0.35%	9,194 $626,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $36,824 - $39,904	-555 Reduced 5.67%	9,226 $612,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $664,521 - $736,020	9,781 New	9,781 $672,000

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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