Capital Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $586,977 - $626,898	-7,633 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $549,395 - $585,778	-7,148 Reduced 48.36%	7,633 $602,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $567,030 - $602,514	-7,833 Reduced 34.64%	14,781 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $939,144 - $1.12 Million	15,298 Added 209.1%	22,614 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $98,065 - $105,801	-1,605 Reduced 17.99%	7,316 $466,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.8 Million - $2.29 Million	-35,454 Reduced 79.9%	8,921 $543,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.18 Million - $1.79 Million	25,482 Added 134.88%	44,375 $2.37 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $193,798 - $213,438	3,064 Added 19.36%	18,893 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $92,563 - $100,686	1,510 Added 10.55%	15,829 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $122,996 - $129,960	1,940 Added 15.67%	14,319 $941,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $17.2 Million - $19.4 Million	-295,965 Reduced 95.99%	12,379 $803,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $17.2 Million - $20.6 Million	302,607 Added 5274.66%	308,344 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $61,831 - $65,186	-945 Reduced 14.14%	5,737 $390,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $257,570 - $279,115	3,882 Added 138.64%	6,682 $447,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $1.66 Million - $1.84 Million	-24,421 Reduced 89.71%	2,800 $195,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.3 Million - $1.35 Million	19,007 Added 231.4%	27,221 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $486,306 - $501,616	7,325 Added 823.96%	8,214 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	889	889 $58,000

Others Institutions Holding EFA

# of Institutions

2,175

Shares Held

587M

Call Options Held

73.6M

Put Options Held

102M

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