Spider Rock Advisors, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $197,834 - $213,616	2,600 Added 2.33%	114,100 $8.94 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $1.08 Million - $1.18 Million	-14,800 Reduced 11.72%	111,500 $8.9 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $7.9 Million - $9.06 Million	120,000 Added 1904.76%	126,300 $11.1 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $7,067 - $7,390	100 Added 1.61%	6,300 $540,000
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $98,368 - $119,344	-1,600 Reduced 20.51%	6,200 $387,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $15,280 - $16,366	-200 Reduced 2.5%	7,800 $664,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $930,006 - $991,595	-12,100 Reduced 60.2%	8,000 $592,000
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $839,724 - $892,272	-11,600 Reduced 36.59%	20,100 $1.48 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $730,541 - $874,888	-11,900 Reduced 27.29%	31,700 $2.33 Million
Q3 2020 Oct 16, 2020	BUY	$61.1 - $65.92 $1.15 Million - $1.24 Million	18,800 Added 75.81%	43,600 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $1.26 Million - $1.6 Million	24,800 New	24,800 $23,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $4.01 Million - $6.07 Million	-86,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $5.01 Million - $5.66 Million	86,200 New	86,200 $12,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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