Wolverine Trading, LLC Ishares Tr Msci Eafe ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 982,900 shares of EFA stock, worth $73.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

982,900

Previous 967,400 1.6%

Holding current value

$73.8 Million

Previous $75.8 Million 8.48%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $16.6 Million - $18.6 Million	220,323 Added 292.86%	295,555 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $5.72 Million - $6.18 Million	75,232 New	75,232 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $2.29 Million - $2.63 Million	-34,856 Reduced 5.65%	581,895 $43.8 Million
Q3 2023 Nov 15, 2023	BUY	$68.56 - $74.46 $13.9 Million - $15.1 Million	202,278 Added 48.8%	616,751 $42.5 Million
Q2 2023 Aug 23, 2023	BUY	$70.67 - $73.9 $28.6 Million - $29.9 Million	404,146 Added 3913.49%	414,473 $30 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $683,853 - $745,506	10,327 New	10,327 $735,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $10.1 Million - $12 Million	150,661 Added 202.23%	225,161 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $5.04 Million - $5.4 Million	66,016 Added 778.12%	74,500 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $3.81 Million - $4.07 Million	-49,580 Reduced 85.39%	8,484 $664,000
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $3.88 Million - $4.14 Million	50,494 Added 667.03%	58,064 $4.62 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $11.3 Million - $12 Million	-155,754 Reduced 95.37%	7,570 $577,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.05 Million - $1.26 Million	17,175 Added 11.75%	163,324 $12 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $264,135 - $284,972	4,323 Added 3.05%	146,149 $9.35 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $87,598 - $111,262	-1,721 Reduced 1.2%	141,826 $8.65 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $620,821 - $939,643	13,351 Added 10.25%	143,547 $7.74 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $2.91 Million - $3.2 Million	45,962 Added 54.56%	130,196 $9 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $607,728 - $661,065	9,914 Added 13.34%	84,234 $5.47 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $4.32 Million - $4.88 Million	74,320 New	74,320 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3.7 Million - $3.9 Million	-56,513 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $913,928 - $1.01 Million	13,452 Added 31.24%	56,513 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $645,405 - $667,856	-9,433 Reduced 17.97%	43,061 $3.03 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $3.49 Million - $3.59 Million	52,494	52,494 $3.6 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Wolverine Trading, LLC Ishares Tr Msci Eafe ETF Transaction History