Cornerstone Advisory, LLC Ishares Tr Msci Eafe ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$66.84 - $79.66 $128,600 - $153,265	-1,924 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$76.4 - $81.83 $146,993 - $157,440	1,924 New	1,924 $152,000
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $1.24 Million - $1.32 Million	-16,086 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $55,877 - $59,577	-727 Reduced 4.32%	16,086 $1.27 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $147,892 - $157,147	2,043 Added 13.83%	16,813 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $226,925 - $244,826	-3,714 Reduced 20.09%	14,770 $940,000
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $362,102 - $459,920	7,114 Added 62.57%	18,484 $1.13 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $735,955 - $1.11 Million	-15,827 Reduced 58.19%	11,370 $608,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $46,362 - $51,060	-733 Reduced 2.62%	27,197 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $140,560 - $152,897	-2,293 Reduced 7.59%	27,930 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $40,702 - $43,007	642 Added 2.17%	30,223 $1.99 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $29,471 - $33,264	-507 Reduced 1.69%	29,581 $1.92 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $2.74 Million - $3.28 Million	-48,204 Reduced 61.57%	30,088 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $162,200 - $171,001	-2,479 Reduced 3.07%	78,292 $5.32 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $224,395 - $243,165	-3,382 Reduced 4.02%	80,771 $5.41 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $259,802 - $287,756	3,824 Added 4.76%	84,153 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $712,046 - $736,815	-10,407 Reduced 11.47%	80,329 $5.65 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $204,082 - $210,507	-3,074 Reduced 3.28%	90,736 $6.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	93,810	93,810 $6.12 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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