O'Brien Greene & Co. Inc Ishares Tr Msci Eafe ETF Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $241,724 - $257,732	-3,145 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $14,478 - $15,384	-200 Reduced 5.98%	3,145 $239,000
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $170,260 - $216,254	3,345 New	3,345 $204,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $169,492 - $256,535	-3,645 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $12,260 - $13,336	-200 Reduced 5.2%	3,645 $237,000
Q2 2019 Aug 21, 2019	SELL	$63.4 - $66.99 $104,356 - $110,265	-1,646 Reduced 29.98%	3,845 $253,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $37,493 - $42,318	-645 Reduced 10.51%	5,491 $356,000
Q4 2018 Feb 27, 2019	BUY	$56.89 - $68.07 $349,077 - $417,677	6,136 New	6,136 $360,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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