Purchases and Sales Made in Q2 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.68M+ 11.22% |
$543M - $568M
|
76.2M
$5.9B
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.63M+ 209.25% |
$469M - $490M
|
9.8M
$760M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6M+ 122.28% |
$424M - $444M
|
10.9M
$846M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.5M+ 409.51% |
$177M - $185M
|
3.11M
$241M
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
1.7M+ 71.35% |
$120M - $125M
|
4.08M
$316M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.53M+ 11.57% |
$108M - $113M
|
14.8M
$1.15B
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.39M+ 3435.35% |
$97.9M - $102M
|
1.43M
$111M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.13M+ 224.59% |
$79.6M - $83.2M
|
1.63M
$126M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
774K+ 90.62% |
$54.7M - $57.2M
|
1.63M
$126M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
743K+ 24.69% |
$52.5M - $54.9M
|
3.75M
$291M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
723K+ 40.2% |
$51.1M - $53.5M
|
2.52M
$196M
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
708K+ 384.62% |
$50M - $52.3M
|
892K
$69.1M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
649K+ 1.93% |
$45.9M - $48M
|
34.2M
$2.65B
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
557KNew |
$39.4M - $41.2M
|
557K
$43.2M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$35.3M - $37M
|
500K
$38.8M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
485K+ 268.47% |
$34.3M - $35.9M
|
666K
$51.6M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
454K+ 95.86% |
$32.1M - $33.6M
|
928K
$71.9M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
404K+ 3913.49% |
$28.6M - $29.9M
|
414K
$32.1M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
359KNew |
$25.4M - $26.5M
|
359K
$27.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
358KNew |
$25.3M - $26.5M
|
358K
$27.7M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
354KNew |
$25M - $26.2M
|
354K
$27.4M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
306K+ 1.46% |
$21.6M - $22.6M
|
21.3M
$1.65B
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
287K+ 110.43% |
$20.3M - $21.2M
|
548K
$42.4M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
268K+ 777.59% |
$18.9M - $19.8M
|
302K
$23.4M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
254K+ 16.72% |
$18M - $18.8M
|
1.77M
$137M
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
236KNew |
$16.7M - $17.4M
|
236K
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
218K+ 41.95% |
$15.4M - $16.1M
|
739K
$57.3M
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
213K+ 16063.73% |
$15.1M - $15.8M
|
215K
$16.6M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
208K+ 24.97% |
$14.7M - $15.4M
|
1.04M
$80.7M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
207K+ 11.04% |
$14.7M - $15.3M
|
2.09M
$162M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
202K+ 11.68% |
$14.3M - $15M
|
1.94M
$150M
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
202KNew |
$14.3M - $14.9M
|
202K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
201K+ 133.16% |
$14.2M - $14.9M
|
353K
$27.3M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
198K+ 6.22% |
$14M - $14.6M
|
3.38M
$262M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
194K+ 49.99% |
$13.7M - $14.3M
|
581K
$45.1M
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
178KNew |
$12.6M - $13.2M
|
178K
$13.8M
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
148KNew |
$10.5M - $10.9M
|
148K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
142K+ 6.45% |
$10M - $10.5M
|
2.34M
$181M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
140K+ 208.81% |
$9.93M - $10.4M
|
208K
$16.1M
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
135K+ 374.65% |
$9.53M - $9.96M
|
171K
$13.2M
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
132K+ 3350.85% |
$9.35M - $9.78M
|
136K
$10.6M
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
131KNew |
$9.25M - $9.67M
|
131K
$10.1M
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
128K+ 1086.27% |
$9.03M - $9.44M
|
139K
$10.8M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125K+ 54.59% |
$8.83M - $9.24M
|
354K
$27.4M
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
117KNew |
$8.27M - $8.64M
|
117K
$9.07M
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
115K+ 126.0% |
$8.12M - $8.49M
|
206K
$16M
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
109KNew |
$7.72M - $8.07M
|
109K
$8.47M
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
106KNew |
$7.48M - $7.82M
|
106K
$8.2M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
106K+ 58.77% |
$7.46M - $7.8M
|
285K
$22.1M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
105K+ 68.59% |
$7.39M - $7.73M
|
257K
$19.9M
|