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 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
$440K
|
|
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
$409K
|
|
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
$29.5M
|
|
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
|
|
Feb 16, 2021
Q4 2020
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-9KClosed |
$553K - $662K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-26.1KClosed |
$1.6M - $1.92M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
PUT |
700New |
$43K - $51.5K
|
700
$61.6K
|
|
Feb 12, 2021
Q4 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-36.3KClosed |
$2.23M - $2.67M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.93KClosed |
$241K - $289K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1KNew |
$61.4K - $73.5K
|
1K
$88K
|
|
Feb 11, 2021
Q4 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-116KClosed |
$7.11M - $8.52M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-40.6KClosed |
$2.49M - $2.98M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-69.2KClosed |
$4.25M - $5.09M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.44MClosed |
$211M - $253M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-700KClosed |
$43M - $51.5M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Ameraudi Asset Management, Inc.
|
SELL
|
PUT |
-562KClosed |
$34.5M - $41.3M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
500+ 50.0% |
$30.7K - $36.8K
|
1.5K
$132K
|
|
Feb 02, 2021
Q4 2020
|
Garrison Asset Management, LLC
|
SELL
|
- |
-7.96KClosed |
$489K - $585K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-811Closed |
$49.8K - $59.6K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Qvr LLC
|
SELL
|
PUT |
-350KClosed |
$21.5M - $25.7M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-130Closed |
$7.98K - $9.56K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Smart Money Group LLC
|
SELL
|
- |
-12.4KClosed |
$761K - $911K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-4.66KClosed |
$286K - $343K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
279+ 5.4% |
$17.1K - $20.5K
|
5.44K
$479K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Daniels&Tansey,Llp
|
BUY
|
- |
14.1KNew |
$860K - $928K
|
14.1K
$1.24M
|
|
Nov 13, 2020
Q3 2020
|
Citizens & Northern Corp
|
SELL
|
- |
-114KClosed |
$6.98M - $7.53M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
3.23KNew |
$197K - $213K
|
3.23K
$284K
|
|
Nov 13, 2020
Q3 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 45.45% |
$3.06M - $3.3M
|
60K
$5.28M
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.17KClosed |
$377K - $407K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-525- 7.27% |
$32.1K - $34.6K
|
6.7K
$589K
|
|
Nov 12, 2020
Q3 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-6KClosed |
$367K - $396K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.3KClosed |
$815K - $879K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Pictet North America Advisors Sa
|
SELL
|
- |
-13.3KClosed |
$815K - $879K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-209Closed |
$12.8K - $13.8K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
PUT |
-4- 30.77% |
$244 - $264
|
9
$792
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-11Closed |
$672 - $725
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-550Closed |
$33.6K - $36.3K
|
0
$0
|