Simplex Trading, LLC Ishares Tr Msci Eafe ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 173,650 shares of EFA stock, worth $13.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

173,650

Holding current value

$13.4 Million

% of portfolio

0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $13.1 Million - $14.7 Million	173,650 New	173,650 $14.5 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $5.35 Million - $5.86 Million	-73,222 Reduced 51.07%	70,145 $5.6 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $4.14 Million - $4.74 Million	62,839 Added 78.03%	143,367 $10.8 Million
Q3 2023 Nov 01, 2023	BUY	$68.56 - $74.46 $5.52 Million - $6 Million	80,528 New	80,528 $5.55 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $1.18 Million - $1.44 Million	-19,247 Reduced 38.9%	30,229 $1.89 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $8.77 Million - $10.5 Million	-131,190 Reduced 72.61%	49,476 $3.64 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $9.85 Million - $10.5 Million	128,083 Added 243.58%	180,666 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $3.96 Million - $4.23 Million	51,569 Added 5085.7%	52,583 $4.15 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $3.01 Million - $3.2 Million	-41,649 Reduced 97.62%	1,014 $76,000
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $2.62 Million - $3.14 Million	42,663 New	42,663 $0
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $40.7 Million - $43.9 Million	-665,841 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $33.9 Million - $43 Million	665,841 New	665,841 $40.5 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $11.7 Million - $17.7 Million	-251,515 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $15.9 Million - $17.5 Million	251,515 New	251,515 $17.5 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $4.31 Million - $4.55 Million	-67,982 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$58.13 - $65.61 $3.71 Million - $4.19 Million	63,854 Added 1546.85%	67,982 $0
Q4 2018 Jan 16, 2019	BUY	$56.89 - $68.07 $234,841 - $280,992	4,128 New	4,128 $242,000
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $1.74 Million - $1.84 Million	-26,656 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $1.77 Million - $1.92 Million	26,656 New	26,656 $1.79 Million
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $1.85 Million - $1.92 Million	-27,050 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $1.8 Million - $1.85 Million	27,050	27,050 $1.85 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ishares Tr Msci Eafe ETF Transaction History