State Street Corp Ishares Tr Msci Eafe ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $23.2 Million - $26.6 Million	-352,039 Reduced 69.59%	153,830 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $21.2 Million - $23 Million	-309,455 Reduced 37.95%	505,869 $34.9 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $313 Million - $328 Million	-4,435,137 Reduced 84.47%	815,324 $59.1 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $19.5 Million - $21.3 Million	-295,219 Reduced 5.32%	5,250,461 $376 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $23.1 Million - $28.1 Million	-414,645 Reduced 6.96%	5,545,680 $364 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $33.4 Million - $40.2 Million	-601,439 Reduced 9.17%	5,960,325 $334 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $45.6 Million - $55.3 Million	741,436 Added 12.74%	6,561,764 $410 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $19.9 Million - $23.7 Million	-297,425 Reduced 4.86%	5,820,328 $428 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $84.2 Million - $90.1 Million	1,101,661 Added 21.96%	6,117,753 $482 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $12 Million - $12.8 Million	155,804 Added 3.21%	5,016,092 $391 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $94.4 Million - $101 Million	-1,228,413 Reduced 20.18%	4,860,288 $383 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $159 Million - $169 Million	-2,193,801 Reduced 26.49%	6,088,701 $462 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $210 Million - $252 Million	3,428,231 Added 70.62%	8,282,502 $604 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $132 Million - $142 Million	-2,154,609 Reduced 30.74%	4,854,271 $309 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $43.3 Million - $55.1 Million	-851,631 Reduced 10.83%	7,008,880 $427 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $366 Million - $553 Million	7,860,511 New	7,860,511 $420 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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