Roundview Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $214,134 - $259,796	-3,483 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $916 - $981	-12 Reduced 0.34%	3,483 $274,000
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $6,148 - $6,556	-80 Reduced 2.24%	3,495 $276,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $62,979 - $66,920	-870 Reduced 19.57%	3,575 $271,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $6,077 - $7,278	99 Added 2.28%	4,445 $324,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $3,055 - $3,296	-50 Reduced 1.14%	4,346 $277,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $19,087 - $24,243	-375 Reduced 7.86%	4,396 $268,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $42,780 - $64,749	-920 Reduced 16.17%	4,771 $255,000
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $13,915 - $15,325	-220 Reduced 3.72%	5,691 $395,000
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $29,936 - $33,789	-515 Reduced 8.01%	5,911 $383,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $71,908 - $86,040	-1,264 Reduced 16.44%	6,426 $378,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $9,554 - $10,353	144 Added 1.91%	7,690 $515,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $23,779 - $26,337	-350 Reduced 4.43%	7,546 $526,000
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $9,168 - $9,487	-134 Reduced 1.67%	7,896 $555,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $9,759 - $10,066	147 Added 1.86%	8,030 $550,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $523,352 - $539,827	7,883	7,883 $514,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

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