Verition Fund Management LLC Ishares Tr Msci Eafe ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 90,000 shares of EFA stock, worth $6.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,000

Holding current value

$6.98 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $425,728 - $464,109	-6,429 Reduced 45.83%	7,600 $543,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $3.08 Million - $3.75 Million	-55,343 Reduced 79.78%	14,029 $920,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $3.33 Million - $4 Million	59,964 Added 637.37%	69,372 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $5.53 Million - $6.71 Million	-90,004 Reduced 90.54%	9,408 $588,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $4.24 Million - $5.05 Million	63,447 Added 176.41%	99,412 $7.32 Million
Q4 2021 May 03, 2022	SELL	$76.4 - $81.83 $2.17 Million - $2.32 Million	-28,400 Reduced 44.12%	35,965 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $429,138 - $459,639	-5,617 Reduced 8.03%	64,365 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $4.96 Million - $5.3 Million	64,481 Added 1172.17%	69,982 $5.46 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $107,694 - $163,000	2,316 Added 72.72%	5,501 $294,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $201,929 - $213,363	3,185 New	3,185 $209,000
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $227,434 - $239,774	-3,476 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $102,046 - $110,582	-1,538 Reduced 30.67%	3,476 $233,000
Q1 2018 May 16, 2018	BUY	$67.94 - $75.25 $340,651 - $377,303	5,014 New	5,014 $349,000
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $292,153 - $302,316	-4,270 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $283,485 - $292,409	4,270	4,270 $292,000

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

Ticker EFA
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Verition Fund Management LLC Ishares Tr Msci Eafe ETF Transaction History