Rnc Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $41,695 - $43,601	590 Added 1.73%	34,603 $2.51 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $279,249 - $304,425	-4,217 Reduced 11.03%	34,013 $2.43 Million
Q4 2022 Jan 10, 2023	BUY	$55.71 - $67.79 $126,183 - $153,544	2,265 Added 6.3%	38,230 $2.51 Million
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $281,032 - $337,805	-5,060 Reduced 12.33%	35,965 $2.01 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $1.37 Million - $1.66 Million	22,245 Added 118.45%	41,025 $2.56 Million
Q1 2022 Jul 22, 2022	SELL	$66.84 - $79.66 $20,720 - $24,694	-310 Reduced 1.62%	18,780 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $30,560 - $32,732	400 Added 2.14%	19,090 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $3,845 - $4,106	50 Added 0.27%	18,690 $1.46 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $287,072 - $306,083	-3,735 Reduced 16.69%	18,640 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $328,650 - $349,216	-4,540 Reduced 16.87%	22,375 $1.7 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $127,384 - $152,554	2,075 Added 8.35%	26,915 $1.96 Million
Q3 2020 Dec 03, 2020	BUY	$61.1 - $65.92 $11,609 - $12,524	190 Added 0.77%	24,840 $1.58 Million
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $923,835 - $1.17 Million	18,150 Added 279.23%	24,650 $1.5 Million
Q4 2019 Mar 09, 2020	SELL	$63.25 - $69.66 $3,795 - $4,179	-60 Reduced 0.91%	6,500 $451,000
Q3 2019 Jul 22, 2020	BUY	$61.3 - $66.68 $3,678 - $4,000	60 Added 0.92%	6,560 $428,000
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $63,400 - $66,990	-1,000 Reduced 13.33%	6,500 $427,000
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $543,515 - $613,453	-9,350 Reduced 55.49%	7,500 $486,000
Q4 2018 Jan 15, 2019	BUY	$56.89 - $68.07 $958,596 - $1.15 Million	16,850 New	16,850 $990,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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