Riggs Asset Managment Co. Inc. Ishares Tr Msci Eafe ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $76,323 - $79,812	1,080 New	1,080 $78,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $23,057 - $29,286	-453 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $604 - $914	-13 Reduced 2.79%	453 $24,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $28,652 - $31,555	453 Added 3484.62%	466 $32,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $11,095 - $11,723	-175 Reduced 93.09%	13 $1,000
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $10,928 - $12,334	188 New	188 $12,000
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $14,506 - $17,357	-255 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $179,410 - $194,417	-2,704 Reduced 91.38%	255 $17,000
Q1 2018 Apr 17, 2018	BUY	$67.94 - $75.25 $28,874 - $31,981	425 Added 16.77%	2,959 $206,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $94,282 - $97,562	-1,378 Reduced 35.22%	2,534 $178,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $259,717 - $267,893	3,912	3,912 $268,000

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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