Roberts Glore & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.03 Million - $1.11 Million	13,496 New	13,496 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $896,708 - $1.09 Million	16,096 New	16,096 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $649,036 - $693,177	-8,440 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $648,698 - $691,658	8,440 New	8,440 $666,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $406,419 - $442,088	-6,630 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $420,342 - $444,143	6,630 New	6,630 $436,000
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $710,610 - $735,328	-10,386 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $18,323 - $18,900	276 Added 2.73%	10,386 $711,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,110	10,110 $659,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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