Segment Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $690,552 - $745,027	-11,302 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $579,445 - $735,975	-11,384 Reduced 50.18%	11,302 $688,000
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $7,068 - $10,697	-152 Reduced 0.67%	22,686 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $101,696 - $110,622	1,659 Added 7.83%	22,838 $1.49 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $27,135 - $28,671	-428 Reduced 1.98%	21,179 $1.39 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $291,870 - $329,427	-5,021 Reduced 18.86%	21,607 $1.4 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $439,532 - $525,908	-7,726 Reduced 22.49%	26,628 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $8,244 - $8,691	126 Added 0.37%	34,354 $2.34 Million
Q2 2018 Jul 17, 2018	BUY	$66.35 - $71.9 $5,639 - $6,111	85 Added 0.25%	34,228 $2.29 Million
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $53,264 - $58,996	784 Added 2.35%	34,143 $2.38 Million
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $118,640 - $122,767	1,734 Added 5.48%	33,359 $2.35 Million
Q3 2017 Oct 26, 2017	SELL	$66.39 - $68.48 $167,767 - $173,048	-2,527 Reduced 7.4%	31,625 $2.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,152	34,152 $2.23 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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