Core Alternative Capital Ishares Tr Msci Eafe ETF Transaction History

Core Alternative Capital

$484 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $8.94 Million - $10.7 Million	-133,825 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $407,059 - $435,990	-5,328 Reduced 3.83%	133,825 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $373,349 - $398,741	4,855 Added 3.62%	139,153 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $831,394 - $886,453	10,817 Added 8.76%	134,298 $10.6 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $147,024 - $156,224	-2,031 Reduced 1.62%	123,481 $9.37 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $333,900 - $399,875	5,439 Added 4.53%	125,512 $9.16 Million
Q3 2020 Oct 09, 2020	BUY	$61.1 - $65.92 $293,218 - $316,350	4,799 Added 4.16%	120,073 $7.64 Million
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $298,019 - $378,525	-5,855 Reduced 4.83%	115,274 $7.02 Million
Q1 2020 Jun 09, 2020	BUY	$46.5 - $70.38 $5.63 Million - $8.53 Million	121,129 New	121,129 $6.48 Million

Others Institutions Holding EFA

# of Institutions

2,102

Shares Held

569M

Call Options Held

66.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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