Summit X, LLC Ishares Tr Msci Eafe ETF Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $197,709 - $211,156	-2,571 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$76.86 - $81.95 $93,692 - $99,897	-1,219 Reduced 32.16%	2,571 $203,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $47,705 - $50,690	659 Added 21.05%	3,790 $287,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $62,126 - $74,402	1,012 Added 47.76%	3,131 $228,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $129,470 - $139,684	2,119 New	2,119 $891,000

Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $597,199 - $903,890	-12,843 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $8,412 - $9,264	-133 Reduced 1.02%	12,843 $892,000
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $4,107 - $4,467	-67 Reduced 0.51%	12,976 $846,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $17,435 - $18,422	275 Added 2.15%	13,043 $850,000
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $404,236 - $456,251	6,954 Added 119.61%	12,768 $829,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $3,868 - $4,628	-68 Reduced 1.16%	5,814 $345,000
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $11,384 - $12,002	-174 Reduced 2.87%	5,882 $401,000
Q2 2018 Sep 24, 2018	BUY	$66.35 - $71.9 $148,424 - $160,840	2,237 Added 58.58%	6,056 $408,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $111,932 - $121,295	-1,687 Reduced 30.64%	3,819 $408,000
Q1 2018 May 23, 2018	SELL	$67.94 - $75.25 $82,479 - $91,353	-1,214 Reduced 18.07%	5,506 $383,000
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $27,915 - $28,886	408 Added 6.46%	6,720 $470,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $76,215 - $78,615	1,148 Added 22.23%	6,312 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,164	5,164 $341,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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