Private Advisory Group LLC Ishares Tr Msci Eafe ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$70.67 - $73.9 $561,897 - $587,578	7,951 New	7,951 $576,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $25,723 - $26,899	-364 Reduced 4.38%	7,951 $576,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $550,619 - $600,259	8,315 New	8,315 $594,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $3.1 Million - $3.27 Million	-47,353 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $316,025 - $342,459	-4,763 Reduced 9.14%	47,353 $3.17 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $451,733 - $500,337	-6,649 Reduced 11.31%	52,116 $3.63 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $179,534 - $185,779	2,624 Added 4.67%	58,765 $4.13 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $50,456 - $52,044	-760 Reduced 1.34%	56,141 $3.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,901	56,901 $3.71 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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