Flow Traders U.S. LLC Ishares Tr Msci Eafe ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $6.05 Million - $6.94 Million	91,959 Added 134.16%	160,502 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $4.7 Million - $5.1 Million	68,543 New	68,543 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $57.5 Million - $69.7 Million	934,744 New	934,744 $58.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $42.2 Million - $50.6 Million	-688,011 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $42 Million - $45.4 Million	688,011 New	688,011 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $419 Million - $533 Million	-8,236,714 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $279 Million - $422 Million	5,991,228 Added 266.81%	8,236,714 $440 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $133 Million - $147 Million	2,104,976 Added 1498.1%	2,245,486 $156 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $51.9 Million - $56.4 Million	-846,300 Reduced 85.76%	140,510 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $36.2 Million - $38.3 Million	-571,131 Reduced 36.66%	986,810 $64.9 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $90.6 Million - $102 Million	1,557,941 New	1,557,941 $101 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $68.1 Million - $71.8 Million	-1,041,085 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $118 Million - $128 Million	-1,777,616 Reduced 63.07%	1,041,085 $69.7 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $192 Million - $212 Million	2,818,701 New	2,818,701 $196 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $112 Million - $116 Million	-1,631,797 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $77.9 Million - $80.4 Million	1,173,900 Added 256.37%	1,631,797 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,897	457,897 $29.9 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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