Twin Tree Management, LP Ishares Tr Msci Eafe ETF Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 3,101,600 shares of EFA stock, worth $253 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,101,600

Previous 1,541,600 101.19%

Holding current value

$253 Million

Previous $129 Million 81.9%

% of portfolio

0.43%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $4.43 Million - $4.81 Million	64,590 New	64,590 $4.45 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $1.38 Million - $1.51 Million	20,852 New	20,852 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $3.58 Million - $4.34 Million	-58,219 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $19.3 Million - $23 Million	-288,477 Reduced 83.21%	58,219 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $30.4 Million - $32.4 Million	-395,047 Reduced 53.26%	346,696 $27.3 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $25.9 Million - $39.2 Million	557,233 Added 302.01%	741,743 $39.7 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $11.7 Million - $12.4 Million	184,510 New	184,510 $12.1 Million

Others Institutions Holding EFA

# of Institutions

2,203

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Twin Tree Management, LP Ishares Tr Msci Eafe ETF Transaction History