Purchases and Sales Made in Q1 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-329K- 65.83% |
$21.8M - $23.8M
|
171K
$13.2M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-347K- 9.51% |
$23M - $25.1M
|
3.31M
$256M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-353K- 20.45% |
$23.4M - $25.5M
|
1.37M
$106M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-360K- 16.08% |
$23.8M - $26M
|
1.88M
$146M
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-394K- 3.11% |
$26.1M - $28.4M
|
12.3M
$952M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-405K- 38.22% |
$26.8M - $29.2M
|
654K
$50.7M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-420K- 51.32% |
$27.8M - $30.3M
|
398K
$30.9M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-441K- 53.81% |
$29.2M - $31.9M
|
379K
$29.4M
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-481K- 96.84% |
$31.9M - $34.7M
|
15.7K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Hackensack Meridian Health, Inc.
Edison, NJ |
SELL
|
- |
-505K- 55.93% |
$33.4M - $36.5M
|
398K
$30.8M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-525K- 28.34% |
$34.8M - $37.9M
|
1.33M
$103M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-560K- 96.39% |
$37.1M - $40.4M
|
21K
$1.63M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-596K- 14.68% |
$39.5M - $43M
|
3.46M
$268M
|
|
May 02, 2023
Q1 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-695K- 79.07% |
$46.1M - $50.2M
|
184K
$14.3M
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-780K- 71.55% |
$51.6M - $56.3M
|
310K
$24M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-818K- 5.81% |
$54.2M - $59.1M
|
13.3M
$1.03B
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848K- 8.84% |
$56.1M - $61.2M
|
8.75M
$678M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-906K- 15.59% |
$60M - $65.4M
|
4.91M
$380M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1M- 62.09% |
$66.2M - $72.2M
|
611K
$47.3M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.02M- 97.83% |
$67.4M - $73.5M
|
22.6K
$1.75M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.51M- 73.97% |
$99.9M - $109M
|
531K
$41.1M
|
|
May 15, 2023
Q1 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-2.01M- 36.38% |
$133M - $145M
|
3.52M
$273M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.75M- 7.56% |
$182M - $198M
|
33.6M
$2.6B
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.81M- 97.54% |
$186M - $203M
|
70.9K
$5.49M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.81M- 76.36% |
$385M - $420M
|
1.8M
$139M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.33M- 69.8% |
$485M - $529M
|
3.17M
$246M
|