Wealth Alliance Ishares Tr Msci Eafe ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $427,473 - $461,574	-5,618 Reduced 31.78%	12,060 $944,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $394,501 - $431,895	5,396 Added 43.93%	17,678 $1.41 Million
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $808,646 - $926,922	12,282 New	12,282 $925,000
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $771,080 - $806,322	10,911 New	10,911 $791,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $3.65 Million - $4.44 Million	-65,541 Reduced 69.49%	28,776 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $86,475 - $103,945	-1,557 Reduced 1.62%	94,317 $5.28 Million
Q2 2022 Oct 11, 2022	BUY	$61.48 - $74.59 $141,772 - $172,004	2,306 Added 2.46%	95,874 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $3.77 Million - $4.57 Million	61,319 Added 190.14%	93,568 $5.85 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $105,674 - $125,942	1,581 Added 5.16%	32,249 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.4 Million - $1.5 Million	18,369 Added 149.35%	30,668 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $328,824 - $351,187	4,276 Added 53.3%	12,299 $960,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $616,647 - $657,484	8,023 New	8,023 $633,000
Q1 2021 May 18, 2021	SELL	$72.39 - $76.92 $762,845 - $810,582	-10,538 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $220,942 - $264,598	-3,599 Reduced 25.46%	10,538 $768,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $277,760 - $299,672	-4,546 Reduced 24.33%	14,137 $900,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3.16 Million - $4.01 Million	-62,051 Reduced 76.86%	18,683 $1.14 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $3.75 Million - $5.68 Million	80,734 New	80,734 $4.32 Million

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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