St. Johns Investment Management Company, LLC Ishares Tr Msci Eafe ETF Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $14,237 - $15,520	215 Added 23.29%	1,138 $81,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $10,194 - $12,405	183 Added 24.73%	923 $60,000
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $33,324 - $40,056	-600 Reduced 44.78%	740 $41,000
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $32,083 - $38,236	480 Added 55.81%	1,340 $99,000
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $1.6 Million - $1.71 Million	-20,908 Reduced 96.05%	860 $68,000
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $48,523 - $51,824	-631 Reduced 2.82%	21,768 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $34,125 - $36,385	-444 Reduced 1.94%	22,399 $1.77 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $43,578 - $46,305	-602 Reduced 2.57%	22,843 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $1.3 Million - $1.56 Million	-21,254 Reduced 47.55%	23,445 $1.71 Million
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $103,686 - $111,866	1,697 Added 3.95%	44,699 $2.85 Million
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $79,200 - $100,595	1,556 Added 3.75%	43,002 $2.62 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $770,505 - $1.17 Million	-16,570 Reduced 28.56%	41,446 $2.22 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $151,863 - $167,253	-2,401 Reduced 3.97%	58,016 $4.03 Million
Q3 2019 Oct 21, 2019	BUY	$61.3 - $66.68 $46,894 - $51,010	765 Added 1.28%	60,417 $3.94 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $128,828 - $136,123	2,032 Added 3.53%	59,652 $3.92 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $87,136 - $98,349	1,499 Added 2.67%	57,620 $3.74 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $289,854 - $346,816	-5,095 Reduced 8.32%	56,121 $3.3 Million
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $382,307 - $403,050	-5,843 Reduced 8.71%	61,216 $4.16 Million
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $102,311 - $110,869	-1,542 Reduced 2.25%	67,059 $4.49 Million
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $81,120 - $89,848	-1,194 Reduced 1.71%	68,601 $4.78 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $185,418 - $191,868	-2,710 Reduced 3.74%	69,795 $4.91 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $4.81 Million - $4.97 Million	72,505	72,505 $4.97 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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