Latitude Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $225,150 - $243,111	-2,959 Reduced 11.28%	23,282 $1.82 Million
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $131,744 - $144,232	1,802 Added 7.37%	26,241 $2.1 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $1.61 Million - $1.84 Million	24,439 New	24,439 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $1.98 Million - $2.08 Million	28,079 New	28,079 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $1.53 Million - $1.85 Million	24,868 New	24,868 $1.55 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $4.58 Million - $4.9 Million	-59,933 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $3.19 Million - $3.4 Million	41,419 Added 223.72%	59,933 $4.68 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $411,892 - $439,170	5,359 Added 40.74%	18,514 $1.46 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $952,290 - $1.01 Million	13,155 New	13,155 $1.01 Million

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

Ticker EFA
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