One Day In July LLC Ishares Tr Msci Eafe ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $178,722 - $216,833	-2,907 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $4,584 - $4,909	-60 Reduced 2.02%	2,907 $229,000
Q3 2021 Nov 03, 2021	BUY	$76.9 - $82.13 $228,162 - $243,679	2,967 New	2,967 $231,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $206,086 - $246,806	-3,357 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $4,521 - $4,878	-74 Reduced 2.16%	3,357 $214,000
Q2 2020 Oct 27, 2020	SELL	$50.9 - $64.65 $110,962 - $140,937	-2,180 Reduced 38.85%	3,431 $209,000
Q1 2020 Nov 02, 2020	SELL	$46.5 - $70.38 $1,395 - $2,111	-30 Reduced 0.53%	5,611 $300,000
Q4 2019 Nov 02, 2020	SELL	$63.25 - $69.66 $7,337 - $8,080	-116 Reduced 2.01%	5,641 $392,000
Q4 2018 Nov 02, 2020	BUY	$56.89 - $68.07 $327,515 - $391,878	5,757 New	5,757 $338,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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