Susquehanna International Group, LLP Ishares Tr Msci Eafe ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,871,890 shares of EFA stock, worth $314 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,871,890

Previous 3,446,744 12.33%

Holding current value

$314 Million

Previous $260 Million 19.06%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $31.1 Million - $34 Million	425,146 Added 12.33%	3,871,890 $309 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $94.9 Million - $109 Million	1,441,851 Added 71.92%	3,446,744 $260 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $611 Million - $663 Million	-8,905,244 Reduced 81.62%	2,004,893 $138 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $424 Million - $444 Million	6,001,745 Added 122.28%	10,910,137 $791 Million
Q1 2023 May 16, 2023	SELL	$66.22 - $72.19 $60 Million - $65.4 Million	-906,233 Reduced 15.59%	4,908,392 $351 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $45.9 Million - $53.1 Million	783,439 Added 15.57%	5,814,625 $382 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $76.9 Million - $90.5 Million	1,355,544 Added 36.88%	5,031,186 $282 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $21.9 Million - $26.5 Million	355,641 Added 10.71%	3,675,642 $230 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $66.2 Million - $78.9 Million	990,409 Added 42.51%	3,320,001 $244 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.13 Billion - $1.21 Billion	-14,787,117 Reduced 86.39%	2,329,592 $183 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $27.1 Million - $28.9 Million	-352,384 Reduced 2.02%	17,116,709 $1.34 Billion
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $375 Million - $400 Million	4,880,526 Added 38.77%	17,469,093 $1.38 Billion
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $154 Million - $164 Million	2,128,444 Added 20.35%	12,588,567 $955 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $212 Million - $253 Million	3,446,789 Added 49.15%	10,460,123 $763 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $56.4 Million - $60.9 Million	-923,173 Reduced 11.63%	7,013,334 $446 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $40.6 Million - $51.6 Million	-797,577 Reduced 9.13%	7,936,507 $483 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $277 Million - $419 Million	5,954,478 Added 214.22%	8,734,084 $467 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $38.6 Million - $42.5 Million	609,493 Added 28.09%	2,779,606 $193 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $152 Million - $165 Million	-2,475,873 Reduced 53.29%	2,170,113 $142 Million
Q2 2019 Aug 16, 2019	BUY	$63.4 - $66.99 $147 Million - $155 Million	2,316,245 Added 99.42%	4,645,986 $305 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $301 Million - $340 Million	-5,186,226 Reduced 69.0%	2,329,741 $151 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $251 Million - $300 Million	4,404,417 Added 141.55%	7,515,967 $442 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $19.8 Million - $21.5 Million	298,439 Added 10.61%	3,111,550 $208 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $23.9 Million - $26.4 Million	-351,364 Reduced 11.1%	2,813,111 $196 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $76.7 Million - $79.4 Million	1,120,769 Added 54.84%	3,164,475 $222 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $136 Million - $140 Million	2,043,706	2,043,706 $140 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

Ticker EFA
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Tr Msci Eafe ETF Transaction History