Lee Financial CO Ishares Tr Msci Eafe ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $12,838 - $14,716	195 Added 30.56%	833 $62,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $6,924 - $7,520	-101 Reduced 13.67%	638 $43,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $21,201 - $22,170	300 Added 68.34%	739 $53,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $2,913 - $3,176	44 Added 11.14%	439 $31,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $30,359 - $32,370	395 New	395 $31,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $4,850 - $5,153	-67 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $246,180 - $267,786	-4,016 Reduced 98.36%	67 $4,000
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $5,135 - $5,426	-81 Reduced 1.95%	4,083 $268,000
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $8,952 - $10,103	-154 Reduced 3.57%	4,164 $270,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $10,217 - $11,072	154 Added 3.7%	4,318 $289,000
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $266,732 - $295,431	3,926 Added 1649.58%	4,164 $290,000
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $15,800 - $16,298	238	238 $16,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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