Maven Securities LTD Ishares Tr Msci Eafe ETF Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $2.46 Million - $2.69 Million	33,629 Added 62.49%	87,445 $6.98 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $3.54 Million - $4.06 Million	53,816 New	53,816 $4.06 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $1.56 Million - $1.7 Million	23,544 New	23,544 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $414,939 - $498,763	7,471 Added 16.54%	52,634 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.03 Million - $1.25 Million	-16,822 Reduced 27.14%	45,163 $2.82 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $14.1 Million - $16.8 Million	-211,482 Reduced 77.33%	61,985 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $20.9 Million - $22.4 Million	273,467 New	273,467 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $2.52 Million - $2.69 Million	-32,769 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $2.52 Million - $2.69 Million	32,769 New	32,769 $2.59 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $212,133 - $321,073	-4,562 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $288,546 - $317,788	4,562 New	4,562 $315,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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