Drw Securities, LLC Ishares Tr Msci Eafe ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Drw Securities, LLC holds 915,832 shares of EFA stock, worth $70 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

915,832

Previous 160,258 471.47%

Holding current value

$70 Million

Previous $12.6 Million 510.14%

% of portfolio

2.16%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $56.9 Million - $63.7 Million	755,574 Added 471.47%	915,832 $76.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $12.2 Million - $13.2 Million	160,258 New	160,258 $12.6 Million
Q4 2023 Feb 16, 2024	BUY	$65.84 - $75.47 $9.57 Million - $11 Million	145,364 New	145,364 $11 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $7.78 Million - $9.44 Million	-126,577 Reduced 43.02%	167,647 $10.5 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $19.7 Million - $23.4 Million	294,224 New	294,224 $21.7 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $61.7 Million - $73.9 Million	-1,004,674 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $35.4 Million - $38.2 Million	579,848 Added 136.49%	1,004,674 $63.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $94.4 Million - $120 Million	-1,854,320 Reduced 81.36%	424,826 $25.9 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $72.3 Million - $109 Million	1,555,079 Added 214.77%	2,279,146 $122 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $19.8 Million - $21.8 Million	312,842 Added 76.08%	724,067 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $23.3 Million - $25.3 Million	379,308 Added 1188.42%	411,225 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $73.7 Million - $77.9 Million	-1,162,742 Reduced 97.33%	31,917 $2.1 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $69.4 Million - $78.4 Million	1,194,659 New	1,194,659 $77.5 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $4.36 Million - $4.73 Million	-65,779 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $4.47 Million - $4.95 Million	65,779 New	65,779 $4.58 Million

Others Institutions Holding EFA

# of Institutions

2,128

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Drw Securities, LLC Ishares Tr Msci Eafe ETF Transaction History