Sepio Capital, LP Ishares Tr Msci Eafe ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sepio Capital, LP holds 71,283 shares of EFA stock, worth $5.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

71,283

Previous 70,933 0.49%

Holding current value

$5.49 Million

Previous $5.56 Million 7.29%

% of portfolio

0.58%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $26,361 - $29,529	350 Added 0.49%	71,283 $5.96 Million
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $170,289 - $183,874	-2,238 Reduced 3.06%	70,933 $5.56 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $7,637 - $8,754	-116 Reduced 0.16%	73,171 $5.51 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $7,681 - $8,374	116 Added 0.16%	73,287 $5.24 Million
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $184,511 - $224,520	-3,312 Reduced 4.33%	73,171 $4.8 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $1,888 - $2,269	-34 Reduced 0.04%	76,483 $4.28 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $2.93 Million - $3.14 Million	-38,360 Reduced 33.39%	76,517 $6.02 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $249,333 - $265,845	3,244 Added 2.91%	114,877 $9.06 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $21,717 - $23,076	-300 Reduced 0.27%	111,633 $8.47 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $220,693 - $238,103	3,612 Added 3.33%	111,933 $7.13 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $4.13 Million - $5.24 Million	-81,080 Reduced 42.81%	108,321 $6.59 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $861,273 - $1.3 Million	-18,522 Reduced 8.91%	189,401 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $105,248 - $115,914	1,664 Added 0.81%	207,923 $14.4 Million
Q3 2019 Oct 25, 2019	BUY	$61.3 - $66.68 $46,158 - $50,210	753 Added 0.37%	206,259 $13.5 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $2.68 Million - $2.83 Million	-42,257 Reduced 17.06%	205,506 $13.5 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $14.4 Million - $16.3 Million	247,763 New	247,763 $16.1 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

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

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