Parallax Volatility Advisers, L.P. Ishares Tr Msci Eafe ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 265,100 shares of EFA stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

265,100

Previous 35,406 648.74%

Holding current value

$20.5 Million

Previous $2.77 Million 699.5%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $10.7 Million - $11.6 Million	-140,607 Reduced 79.88%	35,406 $2.77 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $2.45 Million - $2.68 Million	-33,520 Reduced 16.0%	176,013 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $13.8 Million - $15.8 Million	209,533 New	209,533 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $5.65 Million - $5.91 Million	79,912 Added 80.45%	179,238 $13 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $6.58 Million - $7.17 Million	99,325 Added 9932500.0%	99,326 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $12.7 Million - $15.4 Million	-206,869 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $13.8 Million - $16.5 Million	206,869 Added 0.0%	206,870 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $4.96 Million - $5.28 Million	-64,482 Reduced 100.0%	1 $0
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $49.7 Million - $52.8 Million	-686,055 Reduced 91.41%	64,483 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $46.1 Million - $55.2 Million	750,538 New	750,538 $54.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $45.8 Million - $54.9 Million	-746,637 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $107 Million - $116 Million	-1,759,332 Reduced 70.21%	746,637 $47.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $21.1 Million - $26.8 Million	-414,585 Reduced 14.2%	2,505,969 $153 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $120 Million - $181 Million	2,576,443 Added 748.72%	2,920,554 $156 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $489,808 - $539,447	-7,744 Reduced 2.2%	344,111 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $67.9 Million - $73.8 Million	-1,107,447 Reduced 75.89%	351,855 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $34.2 Million - $36.2 Million	-539,661 Reduced 27.0%	1,459,302 $95.9 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $74.7 Million - $84.4 Million	1,285,640 Added 180.23%	1,998,963 $130 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $40.6 Million - $48.6 Million	713,322 Added 0.0%	713,323 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $28.2 Million - $29.7 Million	-430,488 Reduced 100.0%	1 $0
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $160 Million - $174 Million	-2,415,202 Reduced 84.87%	430,489 $28.8 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $193 Million - $214 Million	2,845,690 Added 0.0%	2,845,691 $198 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $224 Million - $231 Million	-3,266,916 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $217 Million - $224 Million	3,266,917	3,266,917 $224 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
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Ishares Tr Msci Eafe ETF Transaction History