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CAPSTONE INVESTMENT ADVISORS, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFA800,000058,000,000,000784,000,000$72,500.00
03/31/2023iSHARES TRUSTEFA800,000-13,343,20057,216,000,00056,423,839,000$71,520.00
09/30/2022iSHARES TRUSTEFA14,143,200-13,026,000792,161,000-905,642,000$56.01
06/30/2022iSHARES TRUSTEFA27,169,2001,729,2001,697,803,000-174,581,000$62.49
03/31/2022iSHARES TRUSTEFA25,440,0009,554,8001,872,384,000622,536,000$73.60
12/31/2021iSHARES TRUSTEFA15,885,2003,369,2001,249,848,000273,475,000$78.68
09/30/2021iSHARES TRUSTEFA12,516,000-8,129,100976,373,000-652,112,000$78.01
06/30/2021iSHARES TRUSTEFA22,617,6005,477,7001,784,076,000483,672,000$78.88
03/31/2021iSHARES TRUSTEFA17,139,900-356,5001,300,404,00023,867,000$75.87
12/31/2020iSHARES TRUSTEFA17,496,4008,143,1001,276,537,000681,199,000$72.96
09/30/2020iSHARES TRUSTEFA9,353,300-336,200595,338,0005,538,000$63.65
06/30/2020iSHARES TRUSTEFA9,689,5005,759,300589,800,000379,692,000$60.87
03/31/2020iSHARES TRUSTEFA3,930,200-897,300210,108,000-125,114,000$53.46
12/31/2019iSHARES TRUSTEFA4,827,5001,667,500335,222,000129,158,000$69.44
09/30/2019iSHARES TRUSTEFA3,160,000-525,000206,064,000-36,151,000$65.21
06/30/2019iSHARES TRUSTEFA3,685,000-1,080,500242,215,000-66,875,000$65.73
03/31/2019iSHARES TRUSTEFA4,765,500-1,909,500309,090,000-83,266,000$64.86
12/31/2018iSHARES TRUSTEFA6,675,0001,679,100392,356,00052,685,000$58.78
09/30/2018iSHARES TRUSTEFA4,995,9001,835,400339,671,000128,012,000$67.99
06/30/2018iSHARES TRUSTEFA3,160,5003,160,500211,659,000211,659,000$66.97
03/31/2018iSHARES TRUSTEFA0-150,0000-10,546,000 
12/31/2017iSHARES TRUSTEFA150,000-265,00010,546,000-17,869,000$70.31
09/30/2017iSHARES TRUSTEFA415,000-135,00028,415,000-7,443,000$68.47
06/30/2017iSHARES TRUSTEFA550,000-817,10035,858,000-49,297,000$65.20
03/31/2017iSHARES TRUSTEFA1,367,1001,367,10085,155,00085,155,000$62.29
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