Strategic Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $5.63 Million - $5.98 Million	-77,749 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $3.91 Million - $4.68 Million	-63,688 Reduced 45.03%	77,749 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $1.11 Million - $1.2 Million	18,150 Added 14.72%	141,437 $9 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $10 Million - $12.7 Million	-196,667 Reduced 61.47%	123,287 $7.5 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $11.3 Million - $17.1 Million	243,492 Added 318.45%	319,954 $17.1 Million

Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $967,851 - $1.07 Million	-15,302 Reduced 16.68%	76,462 $5.31 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $6.2 Million - $6.74 Million	-101,103 Reduced 52.42%	91,764 $5.98 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $2.4 Million - $2.53 Million	37,796 Added 24.37%	192,867 $12.7 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $6.73 Million - $7.6 Million	115,812 Added 294.99%	155,071 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $13.6 Million - $16.3 Million	-239,156 Reduced 85.9%	39,259 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $3.84 Million - $4.04 Million	58,636 Added 26.68%	278,415 $18.9 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $5.11 Million - $5.66 Million	-75,238 Reduced 25.5%	219,779 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $9.49 Million - $9.82 Million	138,726 Added 88.76%	295,017 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $10.4 Million - $10.7 Million	156,291	156,291 $10.7 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

About ISHARES TR MSCI EAFE ETF

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