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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
CALL |
-10KClosed |
$769K - $821K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-35.5KClosed |
$2.73M - $2.92M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.62KClosed |
$202K - $215K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
2K+ 6.56% |
$154K - $164K
|
32.5K
$2.52M
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-958Closed |
$73.7K - $78.7K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
71KNew |
$5.46M - $5.83M
|
71K
$5.5M
|
|
Oct 21, 2021
Q3 2021
|
Alaska Permanent Capital Management
|
SELL
|
- |
-5.78KClosed |
$444K - $475K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-1.47KClosed |
$113K - $120K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
157+ 2.87% |
$12.1K - $12.9K
|
5.63K
$436K
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-2.57KClosed |
$198K - $211K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-220Closed |
$16.9K - $18.1K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.81KClosed |
$216K - $231K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-9Closed |
$692 - $739
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-8.69KClosed |
$668K - $714K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-458Closed |
$35.2K - $37.6K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
CALL |
2.8KNew |
$215K - $230K
|
2.8K
$217K
|
|
Oct 06, 2021
Q3 2021
|
Spence Asset Management
|
SELL
|
- |
-673Closed |
$51.8K - $55.3K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 07, 2022
Q2 2021
|
Baker Boyer National Bank
|
SELL
|
- |
-10.9KClosed |
$841K - $897K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.49KClosed |
$499K - $532K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.81KClosed |
$139K - $149K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-96.3KClosed |
$7.4M - $7.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-11.4KClosed |
$872K - $930K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
221KNew |
$17M - $18.1M
|
221K
$17.1M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-123K- 90.2% |
$9.48M - $10.1M
|
13.4K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.2KNew |
$630K - $672K
|
8.2K
$636K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
50K+ 100.0% |
$3.84M - $4.1M
|
100K
$7.75M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
306K+ 26.0% |
$23.5M - $25.1M
|
1.48M
$115M
|
|
Aug 13, 2021
Q2 2021
|
Tanaka Capital Management Inc
New York, NY |
BUY
|
- |
103New |
$7.92K - $8.44K
|
103
$7.98K
|
|
Aug 12, 2021
Q2 2021
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-10.3KClosed |
$789K - $842K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
88+ 1.42% |
$6.76K - $7.21K
|
6.3K
$488K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
2.5KNew |
$192K - $205K
|
2.5K
$194K
|
|
Aug 09, 2021
Q2 2021
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
2.54K+ 230.02% |
$196K - $208K
|
3.65K
$283K
|
|
Aug 09, 2021
Q2 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-3.15KClosed |
$242K - $258K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-4.39KClosed |
$338K - $360K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-139Closed |
$10.7K - $11.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.05KClosed |
$80.6K - $86K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-2.74KClosed |
$210K - $224K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-103Closed |
$7.92K - $8.44K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.93KClosed |
$609K - $650K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-154- 27.55% |
$11.8K - $12.6K
|
405
$31.4K
|
|
Aug 03, 2021
Q2 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
500+ 12.5% |
$38.4K - $41K
|
4.5K
$349K
|
|
Aug 03, 2021
Q2 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-424Closed |
$32.6K - $34.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-677Closed |
$52K - $55.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-4.24KClosed |
$326K - $348K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Narwhal Capital Management
|
SELL
|
- |
-3.04KClosed |
$233K - $249K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Bull Street Advisors, LLC
|
SELL
|
- |
-114- 2.87% |
$8.76K - $9.34K
|
3.85K
$299K
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-94- 9.62% |
$7.22K - $7.7K
|
883
$68.4K
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-20Closed |
$1.54K - $1.64K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-40Closed |
$3.07K - $3.28K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
40.9KNew |
$3.14M - $3.35M
|
40.9K
$3.17M
|