Nationwide Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Nationwide Asset Management LLC

$25.1 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $29.4 Million - $35.7 Million	-478,000 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$66.84 - $79.66 $1.14 Million - $1.35 Million	-17,000 Reduced 3.43%	478,000 $35.8 Million
Q4 2021 Feb 04, 2022	SELL	$76.4 - $81.83 $687,600 - $736,470	-9,000 Reduced 1.79%	495,000 $39 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $2.77 Million - $2.96 Million	36,000 Added 7.69%	504,000 $39.5 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $1.92 Million - $2.05 Million	-25,000 Reduced 5.07%	468,000 $37.2 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $3.62 Million - $3.85 Million	-50,000 Reduced 9.21%	493,000 $37.6 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $2.89 Million - $3.46 Million	-47,000 Reduced 7.97%	543,000 $39.9 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $2.81 Million - $3.03 Million	-46,000 Reduced 7.23%	590,000 $37.7 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $3.61 Million - $4.59 Million	71,000 Added 12.57%	636,000 $38.8 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $33.3 Million - $36.6 Million	525,947 Added 1346.75%	565,000 $39.1 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $2.47 Million - $2.72 Million	39,053 New	39,053 $39.1 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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