Winthrop Advisory Group LLC Ishares Tr Msci Eafe ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $286,200 - $342,750	-4,662 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $790,878 - $853,268	-12,944 Reduced 73.52%	4,662 $298,000
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $121,905 - $154,836	-2,395 Reduced 11.97%	17,606 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $2.21 Million - $3.34 Million	-47,496 Reduced 70.37%	20,001 $1.07 Million
Q4 2019 Jan 06, 2020	BUY	$63.25 - $69.66 $816,304 - $899,031	12,906 Added 23.64%	67,497 $4.69 Million
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $60,380 - $65,679	-985 Reduced 1.77%	54,591 $3.56 Million
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $28,276 - $29,877	-446 Reduced 0.8%	55,576 $3.65 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $87,253 - $98,480	-1,501 Reduced 2.61%	56,022 $3.67 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $3.5 Million - $4.18 Million	-61,436 Reduced 51.64%	57,523 $3.38 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $2.9 Million - $3.06 Million	-44,318 Reduced 27.14%	118,959 $8.09 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $2.3 Million - $2.49 Million	-34,616 Reduced 17.49%	163,277 $10.9 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $318,366 - $352,621	-4,686 Reduced 2.31%	197,893 $14 Million
Q4 2017 May 01, 2018	BUY	$68.42 - $70.8 $13.9 Million - $14.3 Million	202,579	202,579 $14.6 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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