Qvr LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Qvr LLC

$0
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $2.04 Million - $3.08 Million	-43,800 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $23.1 Million - $25.5 Million	-365,500 Reduced 89.3%	43,800 $3.04 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $16.2 Million - $17.6 Million	-264,400 Reduced 39.25%	409,300 $26.7 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $37.7 Million - $39.9 Million	595,100 Added 757.12%	673,700 $44.3 Million
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $2.64 Million - $2.99 Million	45,500 Added 137.46%	78,600 $5.1 Million
Q4 2018 Feb 21, 2019	BUY	$56.89 - $68.07 $1.88 Million - $2.25 Million	33,100 New	33,100 $1.95 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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