Peavine Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Peavine Capital, LLC

$397 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $19.6 Million - $24.9 Million	-385,229 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $1.04 Million - $1.57 Million	-22,328 Reduced 5.48%	385,229 $20.6 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $2.1 Million - $2.32 Million	-33,257 Reduced 7.54%	407,557 $28.3 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $3.21 Million - $3.49 Million	-52,388 Reduced 10.62%	440,814 $28.7 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $10.4 Million - $11 Million	-164,704 Reduced 25.03%	493,202 $32.4 Million
Q1 2019 Apr 10, 2019	BUY	$58.13 - $65.61 $68,419 - $77,222	1,177 Added 0.18%	657,906 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $6.02 Million - $7.21 Million	105,900 Added 19.23%	656,729 $38.6 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $1.47 Million - $1.55 Million	22,423 Added 4.24%	550,829 $37.5 Million
Q2 2018 Jul 16, 2018	BUY	$66.35 - $71.9 $431,739 - $467,853	6,507 Added 1.25%	528,406 $35.4 Million
Q1 2018 Apr 12, 2018	SELL	$67.94 - $75.25 $94,368 - $104,522	-1,389 Reduced 0.27%	521,899 $36.4 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $4.07 Million - $4.22 Million	-59,535 Reduced 10.21%	523,288 $36.8 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $38.7 Million - $39.9 Million	582,823	582,823 $39.9 Million

Others Institutions Holding EFA

# of Institutions

2,175

Shares Held

587M

Call Options Held

73.6M

Put Options Held

102M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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