Meristem Family Wealth, LLC Ishares Tr Msci Eafe ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $1.91 Million - $2.25 Million	-33,645 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $1.32 Million - $1.57 Million	-19,757 Reduced 37.0%	33,645 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $1.48 Million - $1.58 Million	-19,345 Reduced 26.59%	53,402 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $669,337 - $714,859	8,704 Added 13.59%	72,747 $5.68 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $1.36 Million - $1.45 Million	17,706 Added 38.21%	64,043 $5.05 Million

Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $7,528 - $7,999	-104 Reduced 0.22%	46,337 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $39,964 - $47,861	-651 Reduced 1.38%	46,441 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $234,624 - $253,132	3,840 Added 8.88%	47,092 $3 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $267,734 - $340,059	-5,260 Reduced 10.84%	43,252 $2.63 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $17,995 - $27,237	387 Added 0.8%	48,512 $2.59 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $140,351 - $154,575	-2,219 Reduced 4.41%	48,125 $3.34 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $381,040 - $414,482	6,216 Added 14.09%	50,344 $3.28 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $1,458 - $1,540	-23 Reduced 0.05%	44,128 $2.9 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $953,332 - $1.08 Million	-16,400 Reduced 27.08%	44,151 $2.86 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $2.03 Million - $2.43 Million	35,644 Added 143.11%	60,551 $3.56 Million
Q3 2018 Nov 20, 2018	SELL	$65.43 - $68.98 $420,191 - $442,989	-6,422 Reduced 20.5%	24,907 $1.69 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $89,108 - $96,561	-1,343 Reduced 4.11%	31,329 $2.1 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $151,030 - $167,280	-2,223 Reduced 6.37%	32,672 $2.28 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $2.39 Million - $2.47 Million	34,895	34,895 $2.45 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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