Purchases and Sales Made in Q3 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-59.5K- 45.01% |
$4.57M - $4.89M
|
72.7K
$5.63M
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-60.4K- 30.84% |
$4.64M - $4.96M
|
135K
$10.5M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-62.3K- 89.06% |
$4.79M - $5.12M
|
7.66K
$594K
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-63.1K- 40.16% |
$4.85M - $5.18M
|
94K
$7.28M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-64.1K- 82.39% |
$4.93M - $5.26M
|
13.7K
$1.06M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-64.6K- 57.81% |
$4.97M - $5.31M
|
47.2K
$3.66M
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-66K- 50.0% |
$5.08M - $5.42M
|
66K
$5.12M
|
|
Nov 12, 2021
Q3 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-66.2K- 7.65% |
$5.09M - $5.44M
|
799K
$61.9M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-71.1K- 22.44% |
$5.47M - $5.84M
|
246K
$19M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-72.8KClosed |
$5.6M - $5.98M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-74.9K- 5.44% |
$5.76M - $6.15M
|
1.3M
$101M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-77.1K- 27.14% |
$5.93M - $6.34M
|
207K
$16.1M
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-78.2KClosed |
$6.01M - $6.42M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-79.2K- 1.57% |
$6.09M - $6.51M
|
4.96M
$384M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79.9K- 21.89% |
$6.14M - $6.56M
|
285K
$22.1M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-81.2K- 71.15% |
$6.24M - $6.67M
|
32.9K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-81.3K- 83.3% |
$6.25M - $6.68M
|
16.3K
$1.26M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-82.3K- 24.16% |
$6.33M - $6.76M
|
258K
$20M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-84.7K- 92.01% |
$6.51M - $6.96M
|
7.36K
$570K
|
|
Nov 10, 2021
Q3 2021
|
Strategic Investment Management, LLC
|
SELL
|
- |
-87.4KClosed |
$6.72M - $7.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-90.7K- 48.86% |
$6.98M - $7.45M
|
95K
$7.36M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94.9K- 6.39% |
$7.3M - $7.79M
|
1.39M
$108M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95.2K- 0.77% |
$7.32M - $7.82M
|
12.2M
$948M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$8.53M - $9.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-111K- 78.3% |
$8.57M - $9.16M
|
30.9K
$2.39M
|
|
Oct 26, 2021
Q3 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-112KClosed |
$8.6M - $9.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-116K- 34.87% |
$8.92M - $9.53M
|
217K
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-131K- 69.51% |
$10M - $10.7M
|
57.2K
$4.44M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-140K- 5.26% |
$10.7M - $11.5M
|
2.51M
$195M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-154K- 1.68% |
$11.8M - $12.6M
|
9.02M
$699M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-156K- 27.5% |
$12M - $12.8M
|
411K
$31.8M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-158K- 98.57% |
$12.2M - $13M
|
2.3K
$178K
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-164K- 86.32% |
$12.6M - $13.5M
|
26K
$2.02M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-168KClosed |
$12.9M - $13.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-177K- 92.4% |
$13.6M - $14.5M
|
14.5K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-179K- 88.23% |
$13.8M - $14.7M
|
23.9K
$1.85M
|
|
Nov 16, 2023
Q3 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-191K- 40.78% |
$14.7M - $15.7M
|
277K
$21.5M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-196KClosed |
$15M - $16.1M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-207K- 98.17% |
$15.9M - $17M
|
3.87K
$300K
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-222K- 92.54% |
$17.1M - $18.2M
|
17.9K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-227K- 67.64% |
$17.5M - $18.7M
|
109K
$8.43M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-230K- 2.13% |
$17.7M - $18.9M
|
10.6M
$819M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-257K- 1.69% |
$19.8M - $21.1M
|
15M
$1.16B
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-337K- 32.4% |
$25.9M - $27.7M
|
703K
$54.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-352K- 2.02% |
$27.1M - $28.9M
|
17.1M
$1.33B
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-353K- 82.87% |
$27.2M - $29M
|
73K
$5.66M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-353K- 82.87% |
$27.2M - $29M
|
73K
$5.66M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-414K- 13.28% |
$31.8M - $34M
|
2.7M
$209M
|
|
Nov 15, 2021
Q3 2021
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-440K- 18.55% |
$33.9M - $36.2M
|
1.93M
$150M
|
|
Oct 13, 2021
Q3 2021
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-466K- 48.6% |
$35.8M - $38.3M
|
493K
$38.2M
|