Trellis Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $28,762 - $30,077	-407 Reduced 1.61%	24,817 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $419,050 - $509,916	7,522 Added 42.49%	25,224 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $277 - $333	-5 Reduced 0.03%	17,702 $991,000
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $6,884 - $8,204	103 Added 0.59%	17,707 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $12,278 - $14,704	-200 Reduced 1.12%	17,604 $1.28 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $304,025 - $386,154	-5,973 Reduced 25.12%	17,804 $1.08 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $24,133 - $36,527	-519 Reduced 2.14%	23,777 $1.27 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $6,278 - $7,085	-108 Reduced 0.44%	24,296 $1.58 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $225,853 - $270,237	3,970 Added 19.43%	24,404 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $146,567 - $158,827	-2,209 Reduced 9.76%	20,434 $1.37 Million
Q4 2017 Jan 12, 2018	BUY	$68.42 - $70.8 $1.55 Million - $1.6 Million	22,643	22,643 $1.59 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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