Squarepoint Ops LLC Ishares Tr Msci Eafe ETF Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 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 2,609,325 shares of EFA stock, worth $220 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,609,325
Previous 2,065,524 26.33%
Holding current value
$220 Million
Previous $173 Million 14.21%
% of portfolio
0.2%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.1 - $82.99 $40.8 Million - $45.1 Million
543,801 Added 26.33%
2,609,325 $197 Million
Q3 2024

Nov 14, 2024
SELL
$75.32 - $84.37 $16.6 Million - $18.6 Million
-220,959 Reduced 9.66%
2,065,524 $173 Million
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $112 Million - $121 Million
1,469,234 Added 179.78%
2,286,483 $179 Million
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
$55.54 - $66.76 $1.42 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
2,215
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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