Mason Street Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $1.12 Million - $1.19 Million	14,600 Added 9.91%	162,000 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $4.01 Million - $4.29 Million	52,200 Added 54.83%	147,400 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $6.67 Million - $7.11 Million	-86,800 Reduced 47.69%	95,200 $7.51 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $12.4 Million - $13.1 Million	170,800 Added 1525.0%	182,000 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $7.38 Million - $8.84 Million	-120,200 Reduced 91.48%	11,200 $817,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $3.38 Million - $3.65 Million	-55,300 Reduced 29.62%	131,400 $8.36 Million
Q2 2020 Jun 26, 2024	BUY	$50.9 - $64.65 $2.14 Million - $2.72 Million	42,100 Added 83.52%	92,510 $5.63 Billion
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $9.5 Million - $12.1 Million	186,700 New	186,700 $11.4 Million
Q1 2020 Jun 26, 2024	SELL	$46.5 - $70.38 $237,150 - $358,938	-5,100 Reduced 9.19%	50,410 $2.69 Billion
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $3.29 Million - $4.98 Million	-70,776 Closed	0 $0
Q4 2019 Jun 26, 2024	BUY	$63.25 - $69.66 $300,437 - $330,885	4,750 Added 9.36%	55,510 $3.85 Billion
Q4 2019 Feb 19, 2020	SELL	$63.25 - $69.66 $2.93 Million - $3.23 Million	-46,300 Reduced 39.55%	70,776 $4.92 Million
Q3 2019 Jun 26, 2024	SELL	$61.3 - $66.68 $38,619 - $42,008	-630 Reduced 1.23%	50,760 $3.31 Billion
Q2 2019 Jun 26, 2024	SELL	$63.4 - $66.99 $174,350 - $184,222	-2,750 Reduced 5.08%	51,390 $3.38 Billion
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $4.37 Million - $4.62 Million	69,000 Added 143.52%	117,076 $7.7 Million
Q1 2019 Jun 26, 2024	SELL	$58.13 - $65.61 $52,317 - $59,049	-900 Reduced 1.64%	54,140 $3.51 Billion
Q4 2018 Jun 26, 2024	SELL	$56.89 - $68.07 $901,706 - $1.08 Million	-15,850 Reduced 22.36%	55,040 $3.24 Billion
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $27.3 Million - $32.7 Million	-480,600 Reduced 90.91%	48,076 $2.83 Million
Q3 2018 Jun 26, 2024	BUY	$65.43 - $68.98 $1.59 Million - $1.68 Million	24,325 Added 52.24%	70,890 $4.82 Billion
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $30.3 Million - $32 Million	463,400 Added 709.91%	528,676 $35.9 Million
Q2 2018 Jun 26, 2024	SELL	$66.35 - $71.9 $2.57 Million - $2.78 Million	-38,700 Reduced 45.39%	46,565 $3.12 Billion
Q1 2018 Jun 26, 2024	SELL	$67.94 - $75.25 $1.48 Million - $1.64 Million	-21,745 Reduced 20.32%	85,265 $5.94 Billion
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $14.6 Million - $16.2 Million	-215,100 Reduced 76.72%	65,276 $4.55 Million
Q4 2017 Jun 26, 2024	BUY	$68.42 - $70.8 $1.99 Million - $2.06 Million	29,099 Added 37.35%	107,010 $7.52 Billion
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $8.12 Million - $8.41 Million	118,726 Added 73.45%	280,376 $19.7 Million
Q3 2017 Jun 26, 2024	BUY	$66.39 - $68.48 $5.17 Million - $5.34 Million	77,911 New	77,911 $5.34 Billion
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $10.7 Million - $11.1 Million	161,650	161,650 $11.1 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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