Rbf Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $382,000 - $409,150	-5,000 Reduced 9.11%	49,880 $3.93 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $361,950 - $384,600	5,000 Added 10.02%	54,880 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $3.06 Million - $3.67 Million	49,880 New	49,880 $3.64 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $919,500 - $1 Million	-15,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $634,000 - $669,900	-10,000 Reduced 40.0%	15,000 $986,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $290,650 - $328,050	-5,000 Reduced 16.67%	25,000 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.71 Million - $2.04 Million	30,000 New	30,000 $1.76 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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