Norris Perne & French LLP Ishares Tr Msci Eafe ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $538,390 - $576,656	-7,047 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $15,380 - $16,426	200 Added 2.92%	7,047 $550,000
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $19,061 - $20,323	-248 Reduced 3.5%	6,847 $540,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $21,717 - $23,076	-300 Reduced 4.06%	7,095 $538,000
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $429 - $514	-7 Reduced 0.09%	7,395 $540,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $70,265 - $75,808	-1,150 Reduced 13.45%	7,402 $471,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $16,695 - $21,205	-328 Reduced 3.69%	8,552 $521,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $23,250 - $35,190	-500 Reduced 5.33%	8,880 $475,000
Q4 2019 Jan 22, 2020	BUY	$63.25 - $69.66 $79,062 - $87,075	1,250 Added 15.38%	9,380 $651,000
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $3,003 - $3,267	-49 Reduced 0.6%	8,130 $530,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $3,170 - $3,349	-50 Reduced 0.61%	8,179 $538,000
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $69,756 - $78,732	1,200 Added 17.07%	8,229 $534,000
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $57,288 - $68,546	-1,007 Reduced 12.53%	7,029 $413,000
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $65,888 - $69,462	1,007 Added 14.33%	8,036 $546,000
Q2 2018 Jul 24, 2018	SELL	$66.35 - $71.9 $46,444 - $50,330	-700 Reduced 9.06%	7,029 $471,000
Q1 2018 Apr 17, 2018	SELL	$67.94 - $75.25 $61,146 - $67,725	-900 Reduced 10.43%	7,729 $539,000
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $572,879 - $590,913	8,629	8,629 $591,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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