Laidlaw Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $131 - $150	-2 Reduced 0.04%	5,616 $423,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $385,170 - $418,316	5,618 New	5,618 $387,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $8,939 - $9,745	135 Added 0.99%	13,763 $984,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $759,215 - $923,842	13,628 New	13,628 $894,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $153,638 - $186,400	-2,499 Reduced 26.31%	6,998 $437,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $37,898 - $45,167	-567 Reduced 5.63%	9,497 $699,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $768,889 - $823,537	10,064 New	10,064 $792,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $592,656 - $629,744	-8,187 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $200,131 - $239,675	3,260 Added 66.17%	8,187 $597,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $74,725 - $80,620	1,223 Added 33.02%	4,927 $314,000
Q2 2020 Aug 19, 2020	SELL	$50.9 - $64.65 $11.3 Million - $14.3 Million	-221,737 Reduced 98.36%	3,704 $225,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $11.5 Million - $14.6 Million	225,441 New	225,441 $4,000

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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