Trexquant Investment LP Ishares Tr Msci Eafe ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trexquant Investment LP holds 8,292 shares of EFA stock, worth $642,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,292
Previous 8,544 2.95%
Holding current value
$642,630
Previous $669,000 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.32 - $84.37 $18,980 - $21,261
-252 Reduced 2.95%
8,292 $693,000
Q2 2024

Aug 13, 2024
SELL
$76.09 - $82.16 $438,582 - $473,570
-5,764 Reduced 40.29%
8,544 $669,000
Q1 2024

May 14, 2024
BUY
$73.11 - $80.04 $713,553 - $781,190
9,760 Added 214.6%
14,308 $1.14 Million
Q4 2023

Feb 09, 2024
BUY
$65.84 - $75.47 $299,440 - $343,237
4,548 New
4,548 $342,000
Q4 2022

Feb 13, 2023
BUY
$55.71 - $67.79 $449,412 - $546,861
8,067 New
8,067 $529,000
Q2 2022

Aug 11, 2022
BUY
$61.48 - $74.59 $677,140 - $821,534
11,014 New
11,014 $688,000
Q1 2022

May 13, 2022
SELL
$66.84 - $79.66 $440,408 - $524,879
-6,589 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$76.4 - $81.83 $298,647 - $319,873
-3,909 Reduced 37.24%
6,589 $518,000
Q3 2021

Nov 12, 2021
BUY
$76.9 - $82.13 $594,283 - $634,700
7,728 Added 278.99%
10,498 $819,000
Q2 2021

Aug 12, 2021
BUY
$76.86 - $81.95 $212,902 - $227,001
2,770 New
2,770 $218,000
Q4 2020

Feb 11, 2021
SELL
$61.39 - $73.52 $2.63 Million - $3.15 Million
-42,911 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$61.1 - $65.92 $2.62 Million - $2.83 Million
42,911 New
42,911 $2.73 Million
Q1 2020

May 08, 2020
SELL
$46.5 - $70.38 $743,302 - $1.13 Million
-15,985 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$63.25 - $69.66 $691,385 - $761,453
10,931 Added 216.28%
15,985 $1.11 Million
Q3 2019

Nov 08, 2019
BUY
$61.3 - $66.68 $309,810 - $337,000
5,054 New
5,054 $330,000

Others Institutions Holding EFA

# of Institutions
2,116
Shares Held
572M
Call Options Held
74.2M
Put Options Held
110M
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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