Purchases and Sales Made in Q3 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-469K- 32.12% |
$36M - $38.5M
|
991K
$76.8M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-485KClosed |
$37.3M - $39.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-645K- 99.54% |
$49.6M - $52.9M
|
3.01K
$233K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-786K- 13.3% |
$60.5M - $64.6M
|
5.12M
$397M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-800K- 10.02% |
$61.6M - $65.7M
|
7.19M
$557M
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-856K- 61.72% |
$65.8M - $70.3M
|
531K
$41.1M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.48MClosed |
$114M - $122M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.86M- 94.39% |
$143M - $153M
|
110K
$8.56M
|
|
Nov 12, 2021
Q3 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-1.95M- 78.72% |
$150M - $160M
|
528K
$40.9M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.32M- 66.14% |
$255M - $273M
|
1.7M
$132M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.3M- 10.72% |
$330M - $353M
|
35.8M
$2.77B
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.92M- 97.47% |
$455M - $486M
|
154K
$11.9M
|