Virtue Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.62 Million - $1.75 Million	21,246 New	21,246 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $998,213 - $1.04 Million	-14,125 Reduced 23.66%	45,572 $3.3 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $3.95 Million - $4.31 Million	59,697 New	59,697 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $206,169 - $246,685	-3,624 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$65.43 - $68.98 $237,118 - $249,983	3,624 New	3,624 $246,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $112,396 - $121,798	-1,694 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $261,840 - $290,013	-3,854 Reduced 69.47%	1,694 $120,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $379,594 - $392,798	5,548	5,548 $390,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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