Legacy Private Trust Co. Ishares Tr Msci Eafe ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $86,920 - $104,479	-1,565 Reduced 28.86%	3,857 $216,000
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $11,373 - $13,799	-185 Reduced 3.3%	5,422 $339,000
Q1 2022 Apr 11, 2022	SELL	$66.84 - $79.66 $33,620 - $40,068	-503 Reduced 8.23%	5,607 $413,000
Q2 2021 Jul 09, 2021	SELL	$76.86 - $81.95 $65,484 - $69,821	-852 Reduced 12.24%	6,110 $482,000
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $21,507 - $23,203	352 Added 5.33%	6,962 $443,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $40,269 - $60,949	-866 Reduced 11.58%	6,610 $353,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $5,629 - $6,199	-89 Reduced 1.18%	7,476 $519,000
Q3 2019 Oct 10, 2019	BUY	$61.3 - $66.68 $613 - $666	10 Added 0.13%	7,565 $493,000
Q1 2019 Apr 11, 2019	BUY	$58.13 - $65.61 $21,508 - $24,275	370 Added 5.15%	7,555 $490,000
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $2.3 Million - $2.75 Million	-40,470 Reduced 84.92%	7,185 $422,000
Q3 2018 Oct 10, 2018	SELL	$65.43 - $68.98 $2,617 - $2,759	-40 Reduced 0.08%	47,655 $3.24 Million
Q1 2018 Apr 13, 2018	SELL	$67.94 - $75.25 $297,577 - $329,595	-4,380 Reduced 8.41%	47,695 $3.32 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $16,762 - $17,346	-245 Reduced 0.47%	52,075 $3.66 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $3.47 Million - $3.58 Million	52,320	52,320 $3.58 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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