Squarepoint Ops LLC Ishares Tr Msci Eafe ETF Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,376,900 shares of EFA stock, worth $969 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
12,376,900
Previous 8,000,200 54.71%
Holding current value
$969 Million
Previous $603 Million 63.97%
% of portfolio
1.73%
Previous 1.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$73.11 - $80.04 $51.1 Million - $55.9 Million
698,608 Added 588.84%
817,249 $65.3 Million
Q4 2023

Feb 14, 2024
SELL
$65.84 - $75.47 $15.8 Million - $18.1 Million
-239,318 Reduced 66.86%
118,641 $8.94 Million
Q2 2023

Aug 14, 2023
BUY
$70.67 - $73.9 $25.3 Million - $26.5 Million
357,959 New
357,959 $26 Million
Q3 2022

Nov 14, 2022
BUY
$56.76 - $66.76 $1.45 Million - $1.71 Million
25,569 New
25,569 $1.43 Million
Q1 2020

May 15, 2020
SELL
$46.5 - $70.38 $21.4 Million - $32.5 Million
-461,224 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $25.9 Million - $28.5 Million
408,858 Added 780.77%
461,224 $32 Million
Q3 2019

Nov 14, 2019
SELL
$61.3 - $66.68 $4.18 Million - $4.55 Million
-68,222 Reduced 56.57%
52,366 $3.42 Million
Q1 2019

May 15, 2019
BUY
$58.13 - $65.61 $6.78 Million - $7.65 Million
116,596 Added 2920.74%
120,588 $7.82 Million
Q4 2018

Feb 14, 2019
SELL
$56.89 - $68.07 $16.9 Million - $20.2 Million
-297,149 Reduced 98.67%
3,992 $235,000
Q3 2018

Nov 14, 2018
BUY
$65.43 - $68.98 $19.7 Million - $20.8 Million
301,141 New
301,141 $20.5 Million
Q2 2018

Aug 14, 2018
SELL
$66.35 - $71.9 $45.1 Million - $48.9 Million
-680,092 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$67.94 - $75.25 $46.2 Million - $51.2 Million
680,092 New
680,092 $47.4 Million

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

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email