Somerset Group LLC Ishares Tr Msci Eafe ETF Transaction History

Somerset Group LLC

$111 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $440,355 - $666,498	-9,470 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $104,046 - $114,590	-1,645 Reduced 14.8%	9,470 $658,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $53,576 - $58,278	-874 Reduced 7.29%	11,115 $725,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $3,170 - $3,349	-50 Reduced 0.42%	11,989 $788,000
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $458,988 - $549,188	-8,068 Reduced 40.13%	12,039 $708,000
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $88,003 - $92,778	-1,345 Reduced 6.27%	20,107 $1.37 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $18,683 - $20,693	-275 Reduced 1.27%	21,452 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $493,787 - $510,963	7,217 Added 49.74%	21,727 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $963,318 - $993,644	14,510	14,510 $994,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

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