Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$76.09 - $82.16 $176,680 - $190,775
2,322 Added 3.77%
63,853 $5 Million
Q1 2024

May 14, 2024

SELL
$73.11 - $80.04 $5.56 Million - $6.09 Million
-76,030 Reduced 55.27%
61,531 $4.91 Million
Q4 2023

Feb 13, 2024

BUY
$65.84 - $75.47 $487,347 - $558,628
7,402 Added 5.69%
137,561 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$68.56 - $74.46 $1.4 Million - $1.52 Million
20,391 Added 18.58%
130,159 $8.97 Million
Q2 2023

Aug 11, 2023

BUY
$70.67 - $73.9 $1.13 Million - $1.18 Million
16,025 Added 17.09%
109,768 $7.96 Million
Q1 2023

May 11, 2023

SELL
$66.22 - $72.19 $3.25 Million - $3.55 Million
-49,151 Reduced 34.4%
93,743 $6.7 Million
Q4 2022

Feb 10, 2023

BUY
$55.71 - $67.79 $1.34 Million - $1.63 Million
24,114 Added 20.3%
142,894 $9.38 Million
Q3 2022

Nov 10, 2022

BUY
$55.54 - $66.76 $2.38 Million - $2.86 Million
42,783 Added 56.3%
118,780 $6.65 Million
Q2 2022

Aug 11, 2022

BUY
$61.48 - $74.59 $528,605 - $641,324
8,598 Added 12.76%
75,997 $4.78 Million
Q1 2022

May 16, 2022

BUY
$66.84 - $79.66 $4.5 Million - $5.37 Million
67,399 New
67,399 $5.04 Million
Q2 2021

Aug 13, 2021

SELL
$76.86 - $81.95 $41,350 - $44,089
-538 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$72.39 - $76.92 $38,945 - $41,382
538 New
538 $41,000
Q3 2020

Nov 13, 2020

SELL
$61.1 - $65.92 $5.84 Million - $6.3 Million
-95,595 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$50.9 - $64.65 $2.55 Million - $3.24 Million
-50,111 Reduced 34.39%
95,595 $5.82 Million
Q1 2020

May 15, 2020

SELL
$46.5 - $70.38 $4.85 Million - $7.34 Million
-104,225 Reduced 41.7%
145,706 $7.81 Million
Q4 2019

Feb 11, 2020

BUY
$63.25 - $69.66 $8.96 Million - $9.87 Million
141,687 Added 130.9%
249,931 $17.4 Million
Q3 2019

Nov 12, 2019

SELL
$61.3 - $66.68 $19.1 Million - $20.7 Million
-310,925 Reduced 74.18%
108,244 $7.03 Million
Q2 2019

Aug 08, 2019

SELL
$63.4 - $66.99 $6.8 Million - $7.19 Million
-107,284 Reduced 20.38%
419,169 $27.6 Million
Q1 2019

May 14, 2019

BUY
$58.13 - $65.61 $336,398 - $379,685
5,787 Added 1.11%
526,453 $34.1 Million
Q4 2018

Feb 14, 2019

BUY
$56.89 - $68.07 $312,838 - $374,316
5,499 Added 1.07%
520,666 $30.6 Million
Q3 2018

Nov 13, 2018

SELL
$65.43 - $68.98 $24.2 Million - $25.5 Million
-369,615 Reduced 41.77%
515,167 $35 Million
Q2 2018

Aug 13, 2018

SELL
$66.35 - $71.9 $18,312 - $19,844
-276 Reduced 0.03%
884,782 $58.9 Million
Q1 2018

May 11, 2018

SELL
$67.94 - $75.25 $9.88 Million - $10.9 Million
-145,420 Reduced 14.11%
885,058 $61.7 Million
Q4 2017

Feb 09, 2018

BUY
$68.42 - $70.8 $67.6 Million - $70 Million
988,002 Added 2326.02%
1,030,478 $72.5 Million
Q3 2017

Nov 09, 2017

BUY
$66.39 - $68.48 $2.82 Million - $2.91 Million
42,476
42,476 $2.89 Million

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About ISHARES TR MSCI EAFE ETF


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