Mcdonald Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $212,434 - $222,143	3,006 New	3,006 $217,000
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $268,237 - $325,436	-4,363 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $84,619 - $100,849	-1,266 Reduced 22.49%	4,363 $321,000
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $108,182 - $115,871	1,416 Added 33.61%	5,629 $442,000
Q3 2021 Nov 24, 2021	SELL	$76.9 - $82.13 $23,300 - $24,885	-303 Reduced 6.71%	4,213 $329,000
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $23,300 - $24,885	303 Added 7.19%	4,516 $352,000
Q2 2021 Nov 24, 2021	SELL	$76.86 - $81.95 $23,288 - $24,830	-303 Reduced 6.71%	4,213 $332,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $53,571 - $57,119	-697 Reduced 13.37%	4,516 $356,000
Q1 2021 Nov 24, 2021	SELL	$72.39 - $76.92 $21,934 - $23,306	-303 Reduced 5.49%	5,213 $396,000
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $112,421 - $119,456	1,553 Added 39.19%	5,516 $418,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $243,288 - $291,359	3,963 New	3,963 $289,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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