Middleton & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $703,691 - $845,849	-12,670 Reduced 71.85%	4,965 $278,000
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $178,292 - $216,311	-2,900 Reduced 14.12%	17,635 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $64,178 - $68,428	835 Added 4.24%	20,535 $1.62 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $50,673 - $53,844	-700 Reduced 3.43%	19,700 $1.5 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $94,165 - $119,602	-1,850 Reduced 8.31%	20,400 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $11,625 - $17,595	-250 Reduced 1.11%	22,250 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $4,111 - $4,527	-65 Reduced 0.29%	22,500 $1.56 Million
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $60,687 - $66,013	-990 Reduced 4.2%	22,565 $1.47 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $7,100 - $7,502	112 Added 0.48%	23,555 $1.55 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $32,427 - $38,799	-570 Reduced 2.37%	23,443 $1.38 Million
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $296,659 - $312,755	-4,534 Reduced 15.88%	24,013 $1.63 Million
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $51,752 - $56,082	780 Added 2.81%	28,547 $1.91 Million
Q4 2017 Jan 25, 2018	SELL	$68.42 - $70.8 $4,994 - $5,168	-73 Reduced 0.26%	27,767 $1.95 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.85 Million - $1.91 Million	27,840	27,840 $1.91 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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