Fagan Associates, Inc. Ishares Tr Msci Eafe ETF Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $1.32 Million - $1.67 Million	-25,873 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $43,617 - $66,016	938 Added 3.76%	25,873 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $75,141 - $82,756	1,188 Added 5.0%	24,935 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $39,109 - $42,541	-638 Reduced 2.62%	23,747 $1.55 Million
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $18,322 - $19,360	-289 Reduced 1.17%	24,385 $1.6 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $14,125 - $15,943	-243 Reduced 0.98%	24,674 $1.6 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $145,012 - $173,510	-2,549 Reduced 9.28%	24,917 $1.47 Million
Q3 2018 Nov 06, 2018	SELL	$65.43 - $68.98 $9,814 - $10,347	-150 Reduced 0.54%	27,466 $1.87 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $97,799 - $105,980	-1,474 Reduced 5.07%	27,616 $1.85 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $1.24 Million - $1.37 Million	18,241 Added 168.14%	29,090 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $742,288 - $768,109	10,849	10,849 $763,000

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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