True North Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $29,448 - $35,728	-479 Reduced 8.98%	4,857 $303,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $22,658 - $27,004	339 Added 6.78%	5,336 $392,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $10,696 - $11,456	140 Added 2.88%	4,997 $393,000
Q2 2021 Jun 07, 2022	SELL	$76.86 - $81.95 $282,921 - $301,657	-3,681 Reduced 43.11%	4,857 $383,000
Q1 2021 Jun 07, 2022	BUY	$72.39 - $76.92 $313,810 - $333,448	4,335 Added 103.14%	8,538 $647,000
Q2 2020 May 20, 2022	SELL	$50.9 - $64.65 $83,985 - $106,672	-1,650 Reduced 28.19%	4,203 $255,000
Q1 2020 May 12, 2022	SELL	$46.5 - $70.38 $259,470 - $392,720	-5,580 Reduced 48.81%	5,853 $312,000
Q4 2019 May 12, 2022	BUY	$63.25 - $69.66 $723,137 - $796,422	11,433 New	11,433 $793,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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