Plimoth Trust CO LLC Ishares Tr Msci Eafe ETF Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $24,062 - $28,677	-360 Reduced 8.93%	3,673 $270,000
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $17,572 - $18,820	-230 Reduced 5.4%	4,033 $317,000
Q3 2021 Oct 22, 2021	SELL	$76.9 - $82.13 $769 - $821	-10 Reduced 0.23%	4,263 $333,000
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $7,378 - $7,867	-96 Reduced 2.2%	4,273 $337,000
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $24,250 - $25,768	-335 Reduced 7.12%	4,369 $331,000
Q4 2020 Jan 22, 2021	SELL	$61.39 - $73.52 $12,646 - $15,145	-206 Reduced 4.2%	4,704 $343,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $24,134 - $26,038	-395 Reduced 7.45%	4,910 $312,000
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $69,427 - $88,182	-1,364 Reduced 20.45%	5,305 $323,000
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $14,787 - $22,380	-318 Reduced 4.55%	6,669 $356,000
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $6,325 - $6,966	-100 Reduced 1.41%	6,987 $485,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $1,585 - $1,674	-25 Reduced 0.35%	7,087 $466,000
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $11,509 - $12,990	-198 Reduced 2.71%	7,112 $461,000
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $11,378 - $13,613	200 Added 2.81%	7,310 $430,000
Q3 2018 Dec 13, 2018	BUY	$65.43 - $68.98 $9,814 - $10,347	150 Added 2.16%	7,110 $484,000
Q2 2018 Dec 12, 2018	SELL	$66.35 - $71.9 $89,572 - $97,065	-1,350 Reduced 16.25%	6,960 $466,000
Q1 2018 Dec 21, 2018	BUY	$67.94 - $75.25 $87,642 - $97,072	1,290 Added 18.38%	8,310 $579,000
Q4 2017 Dec 26, 2018	BUY	$68.42 - $70.8 $480,308 - $497,016	7,020	7,020 $493,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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