Ionic Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,000,000 shares of EFA stock, worth $76.1 Million. This represents 16.28% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 100,000 900.0%

Holding current value

$76.1 Million

Previous $7.83 Million 967.66%

% of portfolio

16.28%

Previous 1.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $4.14 Million - $4.47 Million	54,425 New	54,425 $4.26 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.91 Million - $3.28 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1.25 Million - $1.5 Million	22,000 Added 78.57%	50,000 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $8.05 Million - $8.48 Million	-123,000 Reduced 81.46%	28,000 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $3.93 Million - $4.26 Million	-59,200 Reduced 28.16%	151,000 $10.1 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $13.9 Million - $15.4 Million	204,200 Added 3403.33%	210,200 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $410,520 - $424,800	6,000	6,000 $422,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Account

Ionic Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History