L & S Advisors Inc Ishares Tr Msci Eafe ETF Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $503,767 - $611,190	-8,194 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $25,399 - $30,270	-380 Reduced 4.43%	8,194 $603,000
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $69,600 - $74,547	-911 Reduced 9.6%	8,574 $675,000
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $20,301 - $21,682	264 Added 2.86%	9,485 $740,000
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $7,993 - $8,522	-104 Reduced 1.12%	9,221 $727,000
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $38,583 - $40,998	-533 Reduced 5.41%	9,325 $707,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $3,376 - $4,043	55 Added 0.56%	9,858 $719,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $2,382 - $2,570	-39 Reduced 0.4%	9,803 $624,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $14,048 - $17,843	-276 Reduced 2.73%	9,842 $599,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $81,421 - $123,235	-1,751 Reduced 14.75%	10,118 $541,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $47,817 - $52,662	-756 Reduced 5.99%	11,869 $824,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $202,351 - $220,110	3,301 Added 35.4%	12,625 $823,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $11,348 - $11,991	179 Added 1.96%	9,324 $613,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $525,378 - $592,983	-9,038 Reduced 49.71%	9,145 $593,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.03 Million - $1.24 Million	18,183 New	18,183 $1.07 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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