Meeder Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $9,942 - $10,885	136 Added 4.13%	3,427 $273,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $2,810 - $3,052	-41 Reduced 1.23%	3,291 $226,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $106,005 - $110,850	-1,500 Reduced 31.04%	3,332 $241,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $188,925 - $205,958	-2,853 Reduced 37.12%	4,832 $345,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $121,949 - $148,392	-2,189 Reduced 22.17%	7,685 $504,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.03 Million - $1.23 Million	-18,461 Reduced 65.15%	9,874 $553,000
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $737 - $895	12 Added 0.04%	28,335 $1.77 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $738,247 - $879,844	-11,045 Reduced 28.06%	28,323 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $832,530 - $891,701	10,897 Added 38.27%	39,368 $3.1 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $818,831 - $874,520	-10,648 Reduced 27.22%	28,471 $2.22 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $6,071 - $6,474	79 Added 0.2%	39,119 $3.09 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $34,674 - $36,844	479 Added 1.24%	39,040 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $259,618 - $310,916	4,229 Added 12.32%	38,561 $2.81 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $503,586 - $543,312	8,242 Added 31.59%	34,332 $2.19 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $119,971 - $152,380	-2,357 Reduced 8.29%	26,090 $1.59 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $80,445 - $121,757	-1,730 Reduced 5.73%	28,447 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $124,159 - $136,742	1,963 Added 6.96%	30,177 $2.1 Million
Q3 2019 Oct 17, 2019	BUY	$61.3 - $66.68 $83,858 - $91,218	1,368 Added 5.1%	28,214 $1.84 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $121,157 - $128,017	1,911 Added 7.66%	26,846 $1.77 Million
Q1 2019 Apr 16, 2019	SELL	$58.13 - $65.61 $39,005 - $44,024	-671 Reduced 2.62%	24,935 $1.62 Million
Q4 2018 Jan 17, 2019	BUY	$56.89 - $68.07 $380,992 - $455,864	6,697 Added 35.42%	25,606 $1.51 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $265,645 - $280,058	-4,060 Reduced 17.68%	18,909 $0
Q2 2018 Jul 24, 2018	BUY	$66.35 - $71.9 $198,651 - $215,268	2,994 Added 14.99%	22,969 $0
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $204,431 - $226,427	3,009 Added 17.74%	19,975 $1.39 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $34,757 - $35,966	-508 Reduced 2.91%	16,966 $1.19 Million
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $1.16 Million - $1.2 Million	17,474	17,474 $1.2 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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