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 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.05MClosed |
$71.3M - $78.9M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-3.1KClosed |
$211K - $234K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-730KClosed |
$49.6M - $54.9M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$3.4M - $3.76M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-6.32KClosed |
$429K - $476K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
443New |
$30.1K - $33.3K
|
443
$35.3K
|
|
May 07, 2018
Q1 2018
|
Synovus Financial Corp
Columbus, GA |
BUY
|
PUT |
21.6KNew |
$1.47M - $1.63M
|
21.6K
$1.72M
|
|
May 07, 2018
Q1 2018
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-172KClosed |
$11.7M - $12.9M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-223KClosed |
$15.2M - $16.8M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Crescent Grove Advisors, LLC
|
SELL
|
PUT |
-100- 0.33% |
$6.79K - $7.53K
|
29.9K
$2.38M
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-236KClosed |
$16M - $17.7M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Broadmark Asset Management LLC
|
SELL
|
- |
-283KClosed |
$19.2M - $21.3M
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Cullinan Associates Inc
|
SELL
|
- |
-4.53KClosed |
$307K - $341K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-272KClosed |
$18.5M - $20.5M
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.45KClosed |
$98.2K - $109K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Marco Investment Management LLC
|
SELL
|
- |
-18.3KClosed |
$1.25M - $1.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-492KClosed |
$33.6M - $34.8M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
PUT |
10K+ 11.11% |
$684K - $708K
|
100K
$7.97M
|
|
Feb 14, 2018
Q4 2017
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-201K- 65.64% |
$13.8M - $14.2M
|
105K
$8.38M
|
|
Feb 13, 2018
Q4 2017
|
Annex Advisory Services, LLC
|
SELL
|
- |
-7.25KClosed |
$496K - $514K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-314Closed |
$21.5K - $22.2K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-4.61KClosed |
$315K - $326K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.14MClosed |
$78M - $80.7M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-3.47KClosed |
$238K - $246K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-688- 9.67% |
$47.1K - $48.7K
|
6.42K
$512K
|
|
Jan 26, 2018
Q4 2017
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-8.95KClosed |
$612K - $634K
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-19.6KClosed |
$1.34M - $1.39M
|
0
$0
|
|
Jan 10, 2018
Q4 2017
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-3.07KClosed |
$210K - $217K
|
0
$0
|
|
Q3 2017 | |||||||
Aug 13, 2019
Q3 2017
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.4K+ 33.57% |
$624K - $644K
|
37.4K
$2.98M
|
|
Nov 15, 2017
Q3 2017
|
Smith & Howard Wealth Management, LLC
|
BUY
|
PUT |
24New |
$1.59K - $1.64K
|
24
$1.91K
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
1.93KNew |
$128K - $132K
|
1.93K
$154K
|
|
Nov 08, 2017
Q3 2017
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
7.42KNew |
$492K - $508K
|
7.42K
$591K
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-137KClosed |
$9.08M - $9.36M
|
0
$0
|
|
Nov 03, 2017
Q3 2017
|
Lipe & Dalton
|
SELL
|
- |
-45.9KClosed |
$3.04M - $3.14M
|
0
$0
|
|
Oct 18, 2017
Q3 2017
|
Exane Derivatives
|
BUY
|
- |
6New |
$398 - $411
|
6
$478
|
|
Oct 17, 2017
Q3 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
4.3KNew |
$285K - $294K
|
4.3K
$342K
|
|
Q4 2016 | |||||||
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
226New |
N/A
|
226
$18K
|
|
Q3 2016 | |||||||
Nov 16, 2018
Q3 2016
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-98.2KClosed |
N/A
|
0
$0
|
|
Q2 2016 | |||||||
Aug 24, 2017
Q2 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
225KNew |
N/A
|
225K
$17.9M
|
|
Q1 2016 | |||||||
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-541- 7.75% |
N/A
|
6.44K
$513K
|
|
Q3 2014 | |||||||
Sep 07, 2022
Q3 2014
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-138K- 99.21% |
N/A
|
1.1K
$87.5K
|
|
Q1 2011 | |||||||
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|