Ionic Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Ionic Capital Management LLC

$508 Million
Q2 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 100,000 shares of EFA stock, worth $8.44 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$8.44 Million

% of portfolio

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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Ionic Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History