Rafferty Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $4.25 Million - $5.09 Million	-69,222 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $2.04 Million - $2.59 Million	40,000 Added 136.88%	69,222 $4.21 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.58 Million - $6.92 Million	-98,388 Reduced 77.1%	29,222 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $3.95 Million - $4.35 Million	62,467 Added 95.89%	127,610 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $3.1 Million - $3.37 Million	-50,519 Reduced 43.68%	65,143 $4.25 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $3.72 Million - $3.93 Million	58,700 Added 103.05%	115,662 $7.6 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $3.65 Million - $4.12 Million	-62,820 Reduced 52.45%	56,962 $3.7 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $9.27 Million - $11.1 Million	-162,970 Reduced 57.64%	119,782 $7.04 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $3.93 Million - $4.14 Million	60,089 Added 26.99%	282,752 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $4.34 Million - $4.7 Million	-65,347 Reduced 22.69%	222,663 $14.9 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $4.37 Million - $4.84 Million	64,266 Added 28.72%	288,010 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $580,406 - $600,596	8,483 Added 3.94%	223,744 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $14.3 Million - $14.7 Million	215,261	215,261 $14.7 Million

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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