Latest Institutional Transactions on Ishares Tr Msci Eafe ETF (EFA)
This table provides information on the latest institutional transactions involving Ishares Tr Msci Eafe ETF (EFA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-541Closed |
$30K - $36.1K
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.3K- 23.44% |
$905K - $1.09M
|
53.2K
$4.75M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-484K- 42.34% |
$26.9M - $32.3M
|
658K
$58.8M
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-600Closed |
$33.3K - $40.1K
|
0
$0
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-27.9K- 5.15% |
$1.55M - $1.86M
|
514K
$45.9M
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-695- 12.71% |
$38.6K - $46.4K
|
4.77K
$426K
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
202+ 177.19% |
$11.2K - $13.5K
|
316
$28.2K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
6.33K+ 23.71% |
$352K - $423K
|
33K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.02K- 5.95% |
$56.7K - $68.2K
|
16.1K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-19- 3.35% |
$1.06K - $1.27K
|
549
$49K
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-76- 1.51% |
$4.22K - $5.07K
|
4.95K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
PUT |
200KNew |
$11.1M - $13.4M
|
200K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-33.6KClosed |
$1.87M - $2.25M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-50- 0.34% |
$2.78K - $3.34K
|
14.9K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
170KNew |
$9.44M - $11.3M
|
170K
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.52K- 19.47% |
$196K - $235K
|
14.6K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
4.27K+ 19.37% |
$237K - $285K
|
26.3K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-660- 15.1% |
$36.7K - $44.1K
|
3.71K
$331K
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-390- 4.09% |
$21.7K - $26K
|
9.14K
$815K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
125K+ 321.82% |
$6.93M - $8.33M
|
164K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
265KNew |
$14.7M - $17.7M
|
265K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
21.2K+ 6.77% |
$1.18M - $1.42M
|
335K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-29- 4.63% |
$1.61K - $1.94K
|
597
$53.3K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1K- 20.0% |
$55.5K - $66.8K
|
4K
$357K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.94KClosed |
$108K - $129K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
73New |
$4.05K - $4.87K
|
73
$6.51K
|
|
Nov 14, 2022
Q3 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
5.84KNew |
$324K - $390K
|
5.84K
$521K
|
|
Nov 14, 2022
Q3 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
2MNew |
$111M - $134M
|
2M
$178M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-19.8K- 45.99% |
$1.1M - $1.32M
|
23.3K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.37K- 7.33% |
$76K - $91.3K
|
17.3K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
36.3K+ 499.24% |
$2.02M - $2.43M
|
43.6K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
5.38KNew |
$299K - $359K
|
5.38K
$480K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-5.33K- 5.0% |
$296K - $356K
|
101K
$9.05M
|
|
Nov 14, 2022
Q3 2022
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-3.54K- 28.68% |
$196K - $236K
|
8.8K
$785K
|
|
Nov 14, 2022
Q3 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-4.73KClosed |
$263K - $316K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-550K- 91.67% |
$30.5M - $36.7M
|
50K
$4.46M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-158- 3.53% |
$8.78K - $10.5K
|
4.31K
$385K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-4.36K- 11.6% |
$242K - $291K
|
33.3K
$2.97M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
PUT |
150KNew |
$8.33M - $10M
|
150K
$13.4M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-107- 0.77% |
$5.94K - $7.14K
|
13.7K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-121KClosed |
$6.73M - $8.09M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-123KClosed |
$6.85M - $8.24M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
888KNew |
$49.3M - $59.3M
|
888K
$79.2M
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
489+ 6.01% |
$27.2K - $32.6K
|
8.63K
$770K
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-629- 2.66% |
$34.9K - $42K
|
23K
$2.05M
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
290K+ 181.25% |
$16.1M - $19.4M
|
450K
$40.2M
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
10.2K+ 347.41% |
$567K - $681K
|
13.1K
$1.17M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
2.17K+ 21.43% |
$120K - $145K
|
12.3K
$1.1M
|
|
Nov 08, 2022
Q3 2022
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-702- 14.2% |
$39K - $46.9K
|
4.24K
$378K
|