Reynders Mc Veigh Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $223,548 - $238,751	-2,907 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $9,453 - $10,079	-123 Reduced 4.06%	2,907 $229,000
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $219,341 - $233,067	3,030 New	3,030 $230,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $212,839 - $254,893	-3,467 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $135,214 - $145,880	-2,213 Reduced 38.96%	3,467 $221,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $162,981 - $207,009	-3,202 Reduced 36.05%	5,680 $346,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $299,646 - $453,528	-6,444 Reduced 42.05%	8,882 $475,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $90,131 - $99,265	-1,425 Reduced 8.51%	15,326 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $332,307 - $361,472	5,421 Added 47.85%	16,751 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $27,579 - $29,140	-435 Reduced 3.7%	11,330 $745,000
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $46,271 - $52,225	796 Added 7.26%	11,765 $763,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1,365 - $1,633	24 Added 0.22%	10,969 $645,000
Q3 2018 Nov 26, 2018	SELL	$65.43 - $68.98 $350,639 - $369,663	-5,359 Reduced 32.87%	10,945 $744,000
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $330,622 - $358,277	4,983 Added 44.02%	16,304 $1.09 Million
Q1 2018 Jul 26, 2018	BUY	$67.94 - $75.25 $715,544 - $792,533	10,532 Added 1334.85%	11,321 $789,000
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $739,730 - $819,322	-10,888 Reduced 93.24%	789 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $12,657 - $13,098	-185 Reduced 1.56%	11,677 $0
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $16,531 - $17,051	249 Added 2.14%	11,862 $812,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,613	11,613 $757,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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