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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-379Closed |
$29.1K - $31.1K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.22KClosed |
$401K - $428K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-55Closed |
$4.23K - $4.51K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
85New |
$6.53K - $6.97K
|
85
$6.59K
|
|
|
Jul 16, 2021
Q2 2021
|
Newton One Investments LLC
|
BUY
|
- |
1.35K+ 225.5% |
$104K - $111K
|
1.95K
$151K
|
|
|
Jul 15, 2021
Q2 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-4.88KClosed |
$375K - $400K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Rda Financial Network
|
SELL
|
- |
-2.71KClosed |
$208K - $222K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
1.81KNew |
$139K - $148K
|
1.81K
$140K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-264Closed |
$19.1K - $20.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-85KClosed |
$6.15M - $6.54M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-16.4KClosed |
$1.19M - $1.26M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Renasant Bank
|
SELL
|
- |
-2.8KClosed |
$203K - $215K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-32.5KClosed |
$2.35M - $2.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 39.38% |
$550K - $585K
|
11.7K
$907K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
75.9K+ 474.38% |
$5.49M - $5.84M
|
91.9K
$7.12M
|
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-6.1K- 81.33% |
$442K - $469K
|
1.4K
$109K
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$2.53M - $2.69M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$2.9M - $3.08M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
PUT |
-43.2KClosed |
$3.13M - $3.32M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.26MClosed |
$308M - $327M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
3.87MNew |
$280M - $298M
|
3.87M
$300M
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-38.1KClosed |
$2.75M - $2.93M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
35.8KNew |
$2.59M - $2.75M
|
35.8K
$2.77M
|
|
|
May 14, 2021
Q1 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-77.7KClosed |
$5.63M - $5.98M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-189K- 20.07% |
$13.7M - $14.5M
|
753K
$58.3M
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21KNew |
$1.52M - $1.62M
|
21K
$1.63M
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
303New |
$21.9K - $23.3K
|
303
$23.5K
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.05KClosed |
$76K - $80.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-8.35KClosed |
$605K - $642K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Sns Financial Group, LLC
|
SELL
|
PUT |
-300- 23.08% |
$21.7K - $23.1K
|
1K
$77.5K
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-322Closed |
$23.3K - $24.8K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.94KClosed |
$140K - $149K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-751Closed |
$54.4K - $57.8K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-180Closed |
$13K - $13.8K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-243Closed |
$17.6K - $18.7K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-9.47KClosed |
$686K - $729K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-399K- 98.76% |
$28.9M - $30.7M
|
5K
$388K
|
|
|
Apr 29, 2021
Q1 2021
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-22KClosed |
$1.59M - $1.69M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-86.4KClosed |
$6.25M - $6.65M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.07KClosed |
$222K - $236K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-65- 1.38% |
$4.71K - $5K
|
4.65K
$360K
|
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
735New |
$53.2K - $56.5K
|
735
$57K
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-519Closed |
$37.6K - $39.9K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
67.8K+ 25.31% |
$4.91M - $5.22M
|
336K
$26M
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-2.47KClosed |
$152K - $182K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-26Closed |
$1.6K - $1.91K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.17KClosed |
$71.9K - $86.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
SELL
|
PUT |
-2.9MClosed |
$178M - $213M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-43.4KClosed |
$2.67M - $3.19M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-22.5KClosed |
$1.38M - $1.65M
|
0
$0
|
|