Nichols & Pratt Advisers LLP Ishares Tr Msci Eafe ETF Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $7,749 - $8,484	-106 Reduced 3.02%	3,403 $271,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $26,336 - $30,188	-400 Reduced 10.23%	3,509 $264,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $58,893 - $63,961	859 Added 28.16%	3,909 $269,000
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $643,450 - $672,859	-9,105 Reduced 74.91%	3,050 $221,000
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $156,279 - $170,368	-2,360 Reduced 16.26%	12,155 $869,000
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $38,997 - $47,453	700 Added 5.07%	14,515 $952,000
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $27,770 - $33,380	-500 Reduced 3.49%	13,815 $773,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $13,368 - $15,932	-200 Reduced 1.38%	14,315 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $91,680 - $98,196	-1,200 Reduced 7.64%	14,515 $1.14 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $1.21 Million - $1.29 Million	15,715 New	15,715 $1.23 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $1.21 Million - $1.29 Million	-15,715 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $18,417 - $22,056	-300 Reduced 1.87%	15,715 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $18,330 - $19,776	-300 Reduced 1.84%	16,015 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $7,635 - $9,697	-150 Reduced 0.91%	16,315 $993,000
Q1 2020 Apr 24, 2020	BUY	$46.5 - $70.38 $28,132 - $42,579	605 Added 3.81%	16,465 $880,000
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $262,487 - $289,089	-4,150 Reduced 20.74%	15,860 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $128,730 - $140,028	-2,100 Reduced 9.5%	20,010 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $82,356 - $87,020	-1,299 Reduced 5.55%	22,110 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $31,346 - $37,506	-551 Reduced 2.3%	23,409 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $4,447 - $4,602	65 Added 0.27%	23,960 $1.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,895	23,895 $1.56 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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