Paloma Partners Management CO Ishares Tr Msci Eafe ETF Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Paloma Partners Management CO holds 8,600 shares of EFA stock, worth $666,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,600

Previous 40,200 78.61%

Holding current value

$666,070

Previous $3.15 Million 77.16%

% of portfolio

0.02%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $7.89 Million - $8.83 Million	-104,715 Reduced 92.41%	8,600 $719,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $8.62 Million - $9.31 Million	113,315 New	113,315 $8.88 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $2.99 Million - $3.13 Million	42,373 New	42,373 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $3.89 Million - $4.68 Million	70,053 Added 385.44%	88,228 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $359,719 - $436,426	5,851 Added 47.48%	18,175 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $1.24 Million - $1.34 Million	-20,277 Reduced 62.2%	12,324 $784,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $10.9 Million - $13.9 Million	-214,758 Reduced 86.82%	32,601 $1.98 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $6.69 Million - $10.1 Million	143,935 Added 139.17%	247,359 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $3.19 Million - $3.51 Million	-50,424 Reduced 32.78%	103,424 $7.18 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $8.48 Million - $9.23 Million	138,390 Added 895.26%	153,848 $10 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $592,663 - $626,222	9,348 Added 153.0%	15,458 $1.02 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $16 Million - $18.1 Million	-275,386 Reduced 97.83%	6,110 $396,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $15.5 Million - $18.6 Million	273,096 Added 3251.14%	281,496 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $7.21 Million - $7.6 Million	-110,189 Reduced 92.92%	8,400 $571,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $1.69 Million - $1.87 Million	24,804 Added 26.45%	118,589 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $4.44 Million - $4.6 Million	64,928 Added 225.0%	93,785 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.92 Million - $1.98 Million	28,857	28,857 $1.98 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Paloma Partners Management CO Ishares Tr Msci Eafe ETF Transaction History