Purchases and Sales Made in Q4 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.4K- 4.43% |
$2.59M - $2.97M
|
849K
$67.3M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.7K- 60.86% |
$2.61M - $2.99M
|
25.5K
$2.02M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-39.9K- 33.3% |
$2.63M - $3.01M
|
79.9K
$6.33M
|
|
Feb 13, 2024
Q4 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 4.59% |
$2.66M - $3.05M
|
840K
$66.5M
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-40.6K- 11.92% |
$2.67M - $3.06M
|
300K
$23.8M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-42.5K- 2.27% |
$2.8M - $3.21M
|
1.83M
$145M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-42.5K- 46.05% |
$2.8M - $3.21M
|
49.8K
$3.95M
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-43.9K- 60.64% |
$2.89M - $3.31M
|
28.5K
$2.26M
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-46.9K- 45.02% |
$3.09M - $3.54M
|
57.3K
$4.54M
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-46.9K- 11.99% |
$3.09M - $3.54M
|
344K
$27.3M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-50.6K- 7.11% |
$3.33M - $3.82M
|
661K
$52.4M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 53.78% |
$3.42M - $3.92M
|
44.6K
$3.54M
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-52.6K- 4.31% |
$3.47M - $3.97M
|
1.17M
$92.6M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-55K- 3.14% |
$3.62M - $4.15M
|
1.7M
$134M
|
|
Feb 07, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-56K- 94.81% |
$3.68M - $4.22M
|
3.06K
$242K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-56.4K- 92.01% |
$3.71M - $4.26M
|
4.89K
$388K
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-58.2K- 10.93% |
$3.83M - $4.39M
|
474K
$37.6M
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-60K- 25.68% |
$3.95M - $4.53M
|
174K
$13.8M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-63.6K- 76.27% |
$4.19M - $4.8M
|
19.8K
$1.57M
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-64.7K- 70.4% |
$4.26M - $4.88M
|
27.2K
$2.15M
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-70.6K- 53.2% |
$4.65M - $5.33M
|
62.2K
$4.93M
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-73.7K- 38.79% |
$4.85M - $5.56M
|
116K
$9.21M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-74.6K- 29.03% |
$4.91M - $5.63M
|
182K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-80K- 14.99% |
$5.27M - $6.04M
|
454K
$36M
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-81K- 22.95% |
$5.33M - $6.11M
|
272K
$21.6M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-84.8K- 50.01% |
$5.58M - $6.4M
|
84.8K
$6.72M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.8K- 66.26% |
$5.65M - $6.48M
|
43.7K
$3.46M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86K- 50.88% |
$5.66M - $6.49M
|
83K
$6.58M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-88.8K- 99.82% |
$5.85M - $6.7M
|
160
$12.7K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-90.6K- 4.02% |
$5.96M - $6.83M
|
2.16M
$171M
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-91.2K- 16.03% |
$6.01M - $6.89M
|
478K
$37.9M
|
|
Feb 13, 2024
Q4 2023
|
Cavalier Investments, LLC
|
SELL
|
- |
-95.8K- 63.22% |
$6.31M - $7.23M
|
55.7K
$4.42M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-101K- 92.95% |
$6.63M - $7.6M
|
7.65K
$606K
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-102K- 4.29% |
$6.73M - $7.72M
|
2.28M
$181M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-102K- 6.52% |
$6.74M - $7.73M
|
1.47M
$116M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-103K- 17.8% |
$6.79M - $7.78M
|
476K
$37.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 16.12% |
$6.85M - $7.85M
|
541K
$42.9M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-105K- 3.08% |
$6.89M - $7.9M
|
3.29M
$261M
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-117K- 25.13% |
$7.68M - $8.8M
|
347K
$27.5M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121K- 12.72% |
$7.97M - $9.14M
|
831K
$65.8M
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-128K- 89.61% |
$8.41M - $9.64M
|
14.8K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-136K- 6.01% |
$8.98M - $10.3M
|
2.13M
$169M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-142K- 7.59% |
$9.38M - $10.7M
|
1.73M
$137M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-146K- 49.96% |
$9.64M - $11.1M
|
147K
$11.6M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-164K- 6.07% |
$10.8M - $12.4M
|
2.53M
$201M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-168K- 8.33% |
$11.1M - $12.7M
|
1.85M
$146M
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-173K- 1.48% |
$11.4M - $13.1M
|
11.5M
$911M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-194K- 38.8% |
$12.8M - $14.6M
|
306K
$24.2M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-210K- 36.58% |
$13.8M - $15.8M
|
364K
$28.8M
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-213K- 99.05% |
$14M - $16.1M
|
2.05K
$163K
|