Sg Americas Securities, LLC Ishares Tr Msci Eafe ETF Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 502,137 shares of EFA stock, worth $40.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

502,137

Previous 3,596,665 86.04%

Holding current value

$40.8 Million

Previous $271 Million 85.2%

% of portfolio

0.19%

Previous 2.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $226 Million - $248 Million	-3,094,528 Reduced 86.04%	502,137 $40.1 Million
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $25.2 Million - $28.9 Million	382,848 Added 11.91%	3,596,665 $271 Million
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $220 Million - $239 Million	3,213,817 New	3,213,817 $221 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $27 Million - $29.4 Million	407,934 Added 676.92%	468,197 $33.5 Million
Q4 2022 Feb 02, 2023	BUY	$58.53 - $67.79 $3.53 Million - $4.09 Million	60,263 New	60,263 $3.96 Million

Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $35.5 Million - $43.1 Million	-577,431 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $8.57 Million - $10.2 Million	128,190 Added 28.53%	577,431 $42.5 Million
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $19.4 Million - $20.8 Million	-254,126 Reduced 36.13%	449,241 $35.3 Million
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $25.9 Million - $27.7 Million	-337,189 Reduced 32.4%	703,367 $54.9 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $43.5 Million - $46.4 Million	565,969 Added 119.26%	1,040,556 $82.1 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $16.9 Million - $17.9 Million	-233,264 Reduced 32.95%	474,587 $36 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $31.8 Million - $38.1 Million	-518,298 Reduced 42.27%	707,851 $51.6 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $23.2 Million - $25.1 Million	380,322 Added 44.96%	1,226,149 $78 Million
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $3.35 Million - $4.26 Million	65,877 Added 8.45%	845,827 $51.5 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $29.2 Million - $44.1 Million	627,180 Added 410.54%	779,950 $41.7 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $9.66 Million - $10.6 Million	152,770 New	152,770 $10.6 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $27.7 Million - $31.3 Million	-476,669 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $25.7 Million - $30.7 Million	451,531 Added 1796.21%	476,669 $28 Million
Q3 2018 Nov 06, 2018	SELL	$65.43 - $68.98 $13.6 Million - $14.3 Million	-207,928 Reduced 89.21%	25,138 $1.71 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $15.5 Million - $16.8 Million	233,066 New	233,066 $15.6 Million
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $492,966 - $510,114	-7,205 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $478,339 - $493,398	7,205	7,205 $493,000

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Sg Americas Securities, LLC Ishares Tr Msci Eafe ETF Transaction History