Quantitative Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $7.4 Million - $7.89 Million	-96,318 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $6.97 Million - $7.41 Million	96,318 New	96,318 $7.31 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $12.7 Million - $15.2 Million	-207,259 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $9.99 Million - $10.8 Million	163,537 Added 374.04%	207,259 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $2.23 Million - $2.83 Million	43,722 New	43,722 $2.66 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.45 Million - $2.19 Million	-31,146 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $7.6 Million - $8.37 Million	-120,094 Reduced 79.41%	31,146 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $3.67 Million - $3.99 Million	-59,832 Reduced 28.35%	151,240 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $13.4 Million - $14.1 Million	211,072 New	211,072 $13.9 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $24.4 Million - $27.5 Million	-419,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $151 Million - $181 Million	-2,662,500 Reduced 86.38%	419,800 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $202 Million - $213 Million	3,082,300 New	3,082,300 $210 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $95.8 Million - $104 Million	-1,444,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $42.6 Million - $47.2 Million	-627,200 Reduced 30.28%	1,444,300 $101 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $86.1 Million - $89.1 Million	1,258,700 Added 154.86%	2,071,500 $146 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $54 Million - $55.7 Million	812,800	812,800 $55.7 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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