Two Sigma Securities, LLC Ishares Tr Msci Eafe ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 20,759 shares of EFA stock, worth $1.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,759

Previous 108,334 80.84%

Holding current value

$1.75 Million

Previous $9.06 Million 82.68%

% of portfolio

0.22%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $6.58 Million - $7.27 Million	-87,575 Reduced 80.84%	20,759 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $7.83 Million - $8.77 Million	103,934 Added 2362.14%	108,334 $9.06 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $2.53 Million - $2.74 Million	-33,299 Reduced 88.33%	4,400 $344,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $5.36 Million - $5.87 Million	-73,378 Reduced 66.06%	37,699 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $3.9 Million - $4.48 Million	59,299 Added 114.53%	111,077 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.95 Million - $3.21 Million	43,067 Added 494.4%	51,778 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $2.18 Million - $2.28 Million	-30,827 Reduced 77.97%	8,711 $631,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $5.14 Million - $5.6 Million	-77,561 Reduced 66.24%	39,538 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $6.52 Million - $7.94 Million	117,099 New	117,099 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1.97 Million - $2.4 Million	32,121 Added 663.52%	36,962 $2.31 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $151,726 - $180,828	2,270 Added 88.29%	4,841 $356,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $196,424 - $210,384	2,571 New	2,571 $202,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $2.28 Million - $2.43 Million	-29,666 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $5.28 Million - $5.61 Million	-72,893 Reduced 71.07%	29,666 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $2.95 Million - $3.19 Million	48,322 Added 89.09%	102,559 $6.53 Million
Q2 2020 Sep 10, 2020	SELL	$50.9 - $64.65 $7.68 Million - $9.75 Million	-150,800 Reduced 73.55%	54,237 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $8.69 Million - $11 Million	170,799 Added 498.86%	205,037 $12.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.42 Million - $2.15 Million	-30,505 Reduced 47.12%	34,238 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $126,626 - $139,459	-2,002 Reduced 3.0%	64,743 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $3.6 Million - $4.31 Million	63,341 Added 1860.78%	66,745 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $908,102 - $957,373	-13,879 Reduced 80.3%	3,404 $231,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $1.52 Million - $1.64 Million	-22,850 Reduced 56.94%	17,283 $1.16 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $2.02 Million - $2.24 Million	29,713 Added 285.15%	40,133 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $691,783 - $713,561	10,420	10,420 $714,000

Others Institutions Holding EFA

# of Institutions

2,212

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

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Two Sigma Securities, LLC Ishares Tr Msci Eafe ETF Transaction History