Qcm Cayman, Ltd. Ishares Tr Msci Eafe ETF Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $426,324 - $464,759	6,438 New	6,438 $460,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $494,114 - $599,479	8,037 New	8,037 $502,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $730,536 - $782,458	-9,562 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $120,348 - $128,533	-1,565 Reduced 14.06%	9,562 $746,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $855,221 - $911,857	11,127 New	11,127 $878,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $246,126 - $261,528	-3,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $570,551 - $615,560	-9,338 Reduced 73.31%	3,400 $216,000
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $648,364 - $823,511	12,738 New	12,738 $775,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.