Pinnacle Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $304,055 - $328,311	3,996 New	3,996 $313,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $702,650 - $758,080	-11,500 Reduced 12.54%	80,229 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $4.67 Million - $5.93 Million	91,729 New	91,729 $5.58 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $3.73 Million - $5.65 Million	-80,229 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $4.66 Million - $5.26 Million	80,229 New	80,229 $0
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $4.38 Million - $5.25 Million	-77,069 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $5.11 Million - $5.54 Million	77,069 New	77,069 $0
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $2.95 Million - $3.27 Million	-43,452 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $1.34 Million - $1.39 Million	19,570 Added 81.94%	43,452 $0
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $35,385 - $36,499	533 Added 2.28%	23,882 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,349	23,349 $0

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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