Twin Focus Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $257,236 - $294,861	3,907 New	3,907 $294,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $30,176 - $31,555	427 Added 13.25%	3,650 $264,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $179,553 - $218,487	3,223 New	3,223 $211,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $4,966 - $5,318	65 Added 2.06%	3,223 $254,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $2,025 - $2,426	-33 Reduced 1.03%	3,158 $230,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $140,652 - $151,747	-2,302 Reduced 41.91%	3,191 $203,000
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $22,854 - $29,027	449 Added 8.9%	5,493 $334,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1,162 - $1,759	-25 Reduced 0.49%	5,044 $270,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $2,092 - $2,210	33 Added 0.66%	5,069 $333,000
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $292,742 - $330,411	5,036 New	5,036 $327,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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