Ma Private Wealth Ishares Tr Msci Eafe ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $16,130 - $18,490	-245 Reduced 4.29%	5,463 $411,000
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $21,390 - $23,231	-312 Reduced 5.18%	5,708 $393,000
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $198 - $216	-3 Reduced 0.05%	6,020 $430,000
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $8,607 - $10,442	140 Added 2.38%	6,023 $369,000
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $1,002 - $1,194	15 Added 0.26%	5,883 $433,000
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $18,106 - $19,393	237 Added 4.21%	5,868 $462,000
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $5,841 - $6,228	76 Added 1.37%	5,631 $444,000
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $21,355 - $22,691	295 Added 5.61%	5,555 $421,000
Q4 2020 Jan 11, 2021	SELL	$61.39 - $73.52 $277,298 - $332,089	-4,517 Reduced 46.2%	5,260 $384,000
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $497,649 - $632,083	9,777 New	9,777 $595,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $169,074 - $255,901	-3,636 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $230,522 - $243,575	3,636 New	3,636 $239,000
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $237,112 - $267,623	-4,079 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $232,054 - $277,657	4,079 New	4,079 $240,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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