Lavaca Capital LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $3.81 Million - $4.62 Million	-61,900 Reduced 93.93%	4,000 $250,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $29.2 Million - $34.8 Million	-437,200 Reduced 86.9%	65,900 $4.85 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $44 Million - $47.1 Million	-575,900 Reduced 53.37%	503,100 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $5.21 Million - $5.56 Million	-67,700 Reduced 5.9%	1,079,000 $84.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $34.9 Million - $37.2 Million	-453,900 Reduced 28.36%	1,146,700 $90.5 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $12.8 Million - $13.6 Million	177,000 Added 12.43%	1,600,600 $121 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $67.9 Million - $81.3 Million	1,105,500 Added 347.53%	1,423,600 $104 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $16.6 Million - $17.9 Million	272,000 Added 590.02%	318,100 $20.2 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $2.35 Million - $2.98 Million	46,100 New	46,100 $2.81 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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