Wolff Financial Management LLC Ishares Tr Msci Eafe ETF Transaction History

Wolff Financial Management LLC

$135 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $142,198 - $155,677	-1,945 Reduced 11.1%	15,577 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $66,761 - $76,526	-1,014 Reduced 5.47%	17,522 $1.32 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $1.27 Million - $1.38 Million	18,536 New	18,536 $1.28 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $1.23 Million - $1.34 Million	-18,548 Reduced 44.51%	23,123 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $656,096 - $798,362	-11,777 Reduced 22.03%	41,671 $2.74 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $295,750 - $355,497	5,325 Added 11.07%	53,448 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $88,285 - $107,111	1,436 Added 3.08%	48,123 $3.01 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $21,455 - $25,570	321 Added 0.69%	46,687 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $3.54 Million - $3.79 Million	46,366 New	46,366 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $3.24 Million - $3.46 Million	-42,180 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $93,093 - $98,919	1,286 Added 3.14%	42,180 $3.2 Million
Q4 2020 Jan 21, 2021	BUY	$61.39 - $73.52 $45,244 - $54,184	737 Added 1.84%	40,894 $2.98 Million
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $40,264 - $43,441	-659 Reduced 1.61%	40,157 $2.56 Million
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $280,764 - $356,609	5,516 Added 15.63%	40,816 $2.48 Million
Q1 2020 Apr 15, 2020	BUY	$46.5 - $70.38 $123,225 - $186,507	2,650 Added 8.12%	35,300 $1.89 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $156,860 - $172,756	2,480 Added 8.22%	32,650 $2.27 Million
Q3 2019 Oct 28, 2019	BUY	$61.3 - $66.68 $153,495 - $166,966	2,504 Added 9.05%	30,170 $1.97 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $532,560 - $562,716	8,400 Added 43.6%	27,666 $1.82 Million
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $402,375 - $454,152	6,922 Added 56.08%	19,266 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $702,250 - $840,256	12,344 New	12,344 $726,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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