Vectors Research Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $0 - $0	0 New	0 $0
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $1,986 - $2,127	-26 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $1,998 - $2,130	26 New	26 $2,000
Q1 2021 May 18, 2021	BUY	$72.39 - $76.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $1,596 - $1,911	-26 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $1,588 - $1,713	26 New	26 $0
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $1,209 - $1,829	-26 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $446,987 - $492,287	-7,067 Reduced 99.63%	26 $2,000
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $139,457 - $151,697	-2,275 Reduced 24.28%	7,093 $463,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $66,253 - $70,004	-1,045 Reduced 10.04%	9,368 $616,000
Q1 2019 Jul 15, 2019	SELL	$58.13 - $65.61 $20,345 - $22,963	-350 Reduced 3.25%	10,413 $675,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $73,103 - $87,469	1,285 Added 13.56%	10,763 $633,000
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $620,145 - $653,792	9,478 New	9,478 $629,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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