American Trust Ishares Tr Msci Eafe ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $879,624 - $955,321	-12,830 Reduced 60.03%	8,543 $588,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $494 - $517	7 Added 0.03%	21,373 $1.55 Million
Q1 2023 May 22, 2023	SELL	$66.22 - $72.19 $519,429 - $566,258	-7,844 Reduced 26.85%	21,366 $1.53 Million
Q4 2022 Feb 16, 2023	BUY	$55.71 - $67.79 $919,047 - $1.12 Million	16,497 Added 129.76%	29,210 $1.92 Million
Q3 2022 Dec 02, 2022	SELL	$55.54 - $66.76 $36,101 - $43,394	-650 Reduced 4.86%	12,713 $712,000
Q2 2022 Oct 03, 2022	SELL	$61.48 - $74.59 $335,373 - $406,888	-5,455 Reduced 28.99%	13,363 $835,000
Q1 2022 Jun 08, 2022	BUY	$66.84 - $79.66 $691,125 - $823,684	10,340 Added 121.96%	18,818 $1.39 Million
Q4 2021 Mar 17, 2022	BUY	$76.4 - $81.83 $647,719 - $693,754	8,478 New	8,478 $667,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

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