Sfmg, LLC Ishares Tr Msci Eafe ETF Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $187,575 - $227,574	-3,051 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $187,300 - $224,309	3,051 New	3,051 $223,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $360,561 - $545,726	-7,754 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $7,969 - $8,668	130 Added 1.71%	7,754 $506,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $21,175 - $22,374	334 Added 4.58%	7,624 $499,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $162,996 - $183,970	-2,804 Reduced 27.78%	7,290 $473,000
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $12,686 - $15,179	-223 Reduced 2.16%	10,094 $593,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $492,184 - $533,354	7,418 Added 255.88%	10,317 $691,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $196,958 - $218,149	2,899 New	2,899 $202,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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