Guardian Capital LP Ishares Tr Msci Eafe ETF Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $1.25 Million - $1.33 Million	-16,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $6.25 Million - $6.68 Million	-81,300 Reduced 83.3%	16,300 $1.27 Million
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $14.1 Million - $15 Million	-183,200 Reduced 65.24%	97,600 $7.7 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $4.52 Million - $4.81 Million	62,500 Added 28.63%	280,800 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.26 Million - $1.51 Million	20,600 Added 10.42%	218,300 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $2.76 Million - $2.97 Million	45,100 Added 29.55%	197,700 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $1.33 Million - $1.69 Million	26,100 Added 20.63%	152,600 $9.29 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $632,400 - $957,167	13,600 Added 12.05%	126,500 $6.76 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $518,650 - $571,212	8,200 Added 7.83%	112,900 $7.84 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $876,590 - $953,524	14,300 Added 15.82%	104,700 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $3.57 Million - $3.77 Million	56,245 Added 164.68%	90,400 $5.94 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $1.99 Million - $2.24 Million	34,155 New	34,155 $2.22 Million

Others Institutions Holding EFA

# of Institutions

2,099

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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