Fairview Capital Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $222,265 - $234,325	-3,397 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $31,980 - $34,655	482 Added 16.54%	3,397 $227,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $198,045 - $219,353	2,915 New	2,915 $203,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

Black Rock Inc. New York, NY

107M
Shares

$8.51 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

32.8M
Shares

$2.6 Billion
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

32.4M
Shares

$2.57 Billion
0.45% of portfolio
Morgan Stanley New York, NY

24.8M
Shares

$1.96 Billion
0.15% of portfolio
Northern Trust Corp Chicago, IL

21M
Shares

$1.66 Billion
0.29% of portfolio

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About ISHARES TR MSCI EAFE ETF

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