Legato Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $1.88 Million - $2.29 Million	30,635 Added 139.92%	52,530 $3.28 Million
Q1 2022 May 18, 2022	SELL	$66.84 - $79.66 $7.26 Million - $8.65 Million	-108,588 Reduced 83.22%	21,895 $1.61 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $2.75 Million - $2.94 Million	-35,969 Reduced 21.61%	130,483 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $456,862 - $487,934	5,941 Added 3.7%	166,452 $13 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $12.3 Million - $13.2 Million	160,511 New	160,511 $12.7 Million
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $5.94 Million - $6.31 Million	-82,096 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $3.92 Million - $4.69 Million	-63,781 Reduced 43.72%	82,096 $5.99 Million
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $2.68 Million - $2.89 Million	43,861 Added 42.99%	145,877 $9.29 Million
Q2 2020 Jul 17, 2020	BUY	$50.9 - $64.65 $1.51 Million - $1.92 Million	29,692 Added 41.05%	102,016 $6.21 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $3.26 Million - $4.93 Million	-70,079 Reduced 49.21%	72,324 $3.87 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $6.05 Million - $6.67 Million	95,726 Added 205.08%	142,403 $9.89 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $1.5 Million - $1.63 Million	24,392 Added 109.45%	46,677 $3.04 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $1.41 Million - $1.49 Million	22,285 New	22,285 $1.47 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $671,924 - $758,385	-11,559 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$56.89 - $68.07 $1.75 Million - $2.1 Million	-30,838 Reduced 72.74%	11,559 $679,000
Q3 2018 Oct 10, 2018	BUY	$65.43 - $68.98 $123,270 - $129,958	1,884 Added 4.65%	42,397 $2.88 Million
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $741,129 - $803,123	-11,170 Reduced 21.61%	40,513 $2.71 Million
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $2.94 Million - $3.26 Million	-43,264 Reduced 45.57%	51,683 $3.6 Million
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $3.14 Million - $3.25 Million	-45,853 Reduced 32.57%	94,947 $6.68 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $9.35 Million - $9.64 Million	140,800	140,800 $9.64 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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