Cutter & CO Brokerage, Inc. Ishares Tr Msci Eafe ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $332,695 - $366,411	-5,260 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $74,050 - $80,549	-1,208 Reduced 18.68%	5,260 $343,000
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $634 - $669	10 Added 0.15%	6,468 $425,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $56,037 - $63,248	-964 Reduced 12.99%	6,458 $419,000
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $156,447 - $187,192	-2,750 Reduced 27.03%	7,422 $436,000
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $665,553 - $701,664	10,172 New	10,172 $692,000
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $195,732 - $212,105	-2,950 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $24,458 - $27,090	-360 Reduced 10.88%	2,950 $206,000
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $70,609 - $73,065	-1,032 Reduced 23.77%	3,310 $233,000
Q3 2017 Oct 23, 2017	SELL	$66.39 - $68.48 $23,236 - $23,968	-350 Reduced 7.46%	4,342 $297,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,692	4,692 $306,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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