Summit Trail Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $4.57 Million - $5.12 Million	60,685 Added 21.57%	341,991 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.88 Million - $2.02 Million	24,642 Added 9.6%	281,306 $22 Million
Q1 2024 Apr 23, 2024	BUY	$73.11 - $80.04 $1.52 Million - $1.67 Million	20,817 Added 8.83%	256,664 $20.5 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $594,337 - $681,267	-9,027 Reduced 3.69%	235,847 $17.8 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $448,999 - $487,638	-6,549 Reduced 2.6%	244,874 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $581,826 - $608,418	-8,233 Reduced 3.17%	251,423 $18.2 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $5.03 Million - $5.48 Million	-75,912 Reduced 22.62%	259,656 $18.6 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $3.09 Million - $3.77 Million	-55,542 Reduced 14.2%	335,568 $22 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $4.55 Million - $5.47 Million	-81,930 Reduced 17.32%	391,110 $21.9 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $14.7 Million - $17.9 Million	239,815 Added 102.83%	473,040 $29.6 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $9.07 Million - $10.8 Million	135,707 Added 139.16%	233,225 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $162,350 - $173,888	2,125 Added 2.23%	97,518 $7.69 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $6.5 Million - $6.94 Million	84,511 Added 776.61%	95,393 $7.44 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $2,305 - $2,458	30 Added 0.28%	10,882 $858,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $120,963 - $128,533	-1,671 Reduced 13.34%	10,852 $823,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $135,426 - $162,185	-2,206 Reduced 14.98%	12,523 $914,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $899,941 - $970,935	14,729 New	14,729 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $932,202 - $1.01 Million	-15,257 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $2.14 Million - $2.72 Million	-42,005 Reduced 73.36%	15,257 $929,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $2.66 Million - $4.03 Million	57,262 New	57,262 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3.12 Million - $3.43 Million	-49,278 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $75,215 - $81,816	1,227 Added 2.55%	49,278 $3.21 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $684,656 - $723,425	10,799 Added 28.99%	48,051 $3.16 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $2.17 Million - $2.44 Million	37,252 New	37,252 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $11.2 Million - $12.2 Million	-169,479 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$67.94 - $75.25 $499 Million - $553 Million	-7,351,175 Reduced 97.75%	169,479 $7.52 Million
Q1 2018 May 21, 2018	BUY	$67.94 - $75.25 $502 Million - $556 Million	7,384,919 Added 5440.69%	7,520,654 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $9.29 Million - $9.61 Million	135,735	135,735 $10 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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