Perennial Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $105,429 - $112,600	-1,371 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $4,343 - $4,615	60 Added 4.58%	1,371 $104,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $80,482 - $96,384	1,311 New	1,311 $96,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $77,841 - $83,982	-1,274 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $12,725 - $16,162	250 Added 24.41%	1,274 $78,000
Q1 2020 May 19, 2020	BUY	$46.5 - $70.38 $47,616 - $72,069	1,024 New	1,024 $59,000
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $104,110 - $117,507	-1,791 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $136,649 - $163,504	-2,402 Reduced 57.29%	1,791 $105,000
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $76,814 - $80,982	-1,174 Reduced 21.87%	4,193 $285,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $274,888 - $297,881	4,143 Added 338.48%	5,367 $359,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $81,261 - $83,819	1,224	1,224 $84,000

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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