Peddock Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $33,441 - $36,455	-505 Reduced 7.87%	5,910 $422,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $42,618 - $51,859	-765 Reduced 10.65%	6,415 $421,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $75,589 - $90,860	-1,361 Reduced 15.93%	7,180 $402,000
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $65,414 - $79,363	-1,064 Reduced 11.08%	8,541 $534,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $75,863 - $90,414	1,135 Added 13.4%	9,605 $707,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $26,740 - $28,640	-350 Reduced 3.97%	8,470 $666,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $111,197 - $118,759	1,446 Added 19.61%	8,820 $688,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $64,408 - $68,674	838 Added 12.82%	7,374 $586,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $460,907 - $489,749	6,367 Added 3767.46%	6,536 $496,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $10,374 - $12,424	169 New	169 $12,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $7,858 - $11,894	-169 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $10,689 - $11,772	169 New	169 $12,000
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $10,714 - $11,321	-169 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $6,859 - $7,741	-118 Reduced 41.11%	169 $11,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $17,294 - $20,693	-304 Reduced 51.44%	287 $17,000
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $1,562 - $1,730	23 Added 4.05%	591 $41,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $37,709 - $38,896	568	568 $39,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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