Sepio Capital, LP Ishares Tr Msci Eafe ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 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 70,483 shares of EFA stock, worth $5.95 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

70,483

Previous 71,283 1.12%

Holding current value

$5.95 Million

Previous $5.96 Million 10.6%

% of portfolio

0.52%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $60,079 - $66,392	-800 Reduced 1.12%	70,483 $5.33 Million
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

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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