Royal Fund Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $2.57 Million - $2.8 Million	37,550 Added 32.93%	151,597 $10.4 Million
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $1.16 Million - $1.21 Million	16,401 Added 16.8%	114,047 $8.27 Million
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $6.47 Million - $7.05 Million	97,646 New	97,646 $6.98 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $1,674 - $2,533	-36 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$63.25 - $69.66 $2,277 - $2,507	36 New	36 $2,000
Q3 2019 May 08, 2020	SELL	$61.3 - $66.68 $367 - $400	-6 Closed	0 $0
Q2 2019 May 08, 2020	SELL	$63.4 - $66.99 $5,389 - $5,694	-85 Reduced 93.41%	6 $0
Q1 2019 May 11, 2020	BUY	$58.13 - $65.61 $5,289 - $5,970	91 New	91 $5,000
Q4 2018 May 07, 2020	SELL	$56.89 - $68.07 $9,841 - $11,776	-173 Closed	0 $0
Q3 2018 May 07, 2020	BUY	$65.43 - $68.98 $9,291 - $9,795	142 Added 458.06%	173 $11,000
Q2 2018 May 07, 2020	BUY	$66.35 - $71.9 $2,056 - $2,228	31 New	31 $2,000
Q1 2018 May 07, 2020	SELL	$67.94 - $75.25 $197,229 - $218,450	-2,903 Closed	0 $0
Q4 2017 May 07, 2020	BUY	$68.42 - $70.8 $139,576 - $144,432	2,040 Added 236.38%	2,903 $204,000
Q3 2017 May 07, 2020	BUY	$66.39 - $68.48 $57,294 - $59,098	863 New	863 $59,000
Q2 2017 May 07, 2020	SELL	N/A	-78 Closed	0 $0
Q1 2017 May 07, 2020	BUY	N/A	78	78 $4,000

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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