Purchases and Sales Made in Q3 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-77.8K- 63.45% |
$5.33M - $5.79M
|
44.8K
$3.47M
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-79K- 46.23% |
$5.41M - $5.88M
|
91.9K
$7.12M
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-80K- 35.97% |
$5.49M - $5.96M
|
142K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-85.3K- 41.38% |
$5.85M - $6.35M
|
121K
$9.37M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-89.4K- 23.5% |
$6.13M - $6.66M
|
291K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-97K- 27.4% |
$6.65M - $7.22M
|
257K
$19.9M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-97K- 27.4% |
$6.65M - $7.22M
|
257K
$19.9M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-99.6K- 18.78% |
$6.83M - $7.42M
|
431K
$33.4M
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-100K- 85.45% |
$6.85M - $7.44M
|
17K
$1.32M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-116K- 22.03% |
$7.94M - $8.63M
|
410K
$31.8M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-119K- 46.12% |
$8.12M - $8.82M
|
138K
$10.7M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-127K- 58.99% |
$8.74M - $9.49M
|
88.6K
$6.87M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-138K- 6.64% |
$9.49M - $10.3M
|
1.95M
$151M
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-139K- 97.11% |
$9.5M - $10.3M
|
4.12K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-142K- 44.02% |
$9.76M - $10.6M
|
181K
$14M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-149K- 9.41% |
$10.2M - $11.1M
|
1.43M
$111M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-151K- 26.72% |
$10.3M - $11.2M
|
413K
$32M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-152K- 31.64% |
$10.4M - $11.3M
|
327K
$25.4M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-161K- 8.84% |
$11M - $12M
|
1.66M
$129M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-169K- 2.28% |
$11.6M - $12.6M
|
7.22M
$559M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-180K- 51.57% |
$12.3M - $13.4M
|
169K
$13.1M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-182K- 8.84% |
$12.5M - $13.5M
|
1.88M
$145M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-203K- 11.46% |
$13.9M - $15.1M
|
1.57M
$122M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-211K- 8.56% |
$14.5M - $15.7M
|
2.25M
$175M
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-214K- 89.89% |
$14.7M - $15.9M
|
24K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-220K- 75.23% |
$15.1M - $16.4M
|
72.4K
$5.61M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-226K- 0.92% |
$15.5M - $16.8M
|
24.4M
$1.89B
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-262K- 98.55% |
$18M - $19.5M
|
3.86K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-274K- 2.29% |
$18.8M - $20.4M
|
11.7M
$905M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-296K- 2.0% |
$20.3M - $22M
|
14.5M
$1.12B
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-309K- 37.95% |
$21.2M - $23M
|
506K
$39.2M
|
|
Oct 11, 2023
Q3 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-344K- 12.27% |
$23.6M - $25.6M
|
2.46M
$191M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-535K- 5.01% |
$36.7M - $39.9M
|
10.2M
$787M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-594K- 99.35% |
$40.7M - $44.2M
|
3.89K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-624K- 24.73% |
$42.8M - $46.5M
|
1.9M
$147M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-718K- 0.94% |
$49.2M - $53.5M
|
75.4M
$5.85B
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-741K- 55.37% |
$50.8M - $55.2M
|
597K
$46.3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-830K- 2.37% |
$56.9M - $61.8M
|
34.2M
$2.65B
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-963K- 59.14% |
$66M - $71.7M
|
665K
$51.6M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-963K- 59.14% |
$66M - $71.7M
|
665K
$51.6M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.15M- 11.74% |
$78.9M - $85.7M
|
8.65M
$670M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.37M- 95.85% |
$93.7M - $102M
|
59.2K
$4.59M
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-1.46M- 98.59% |
$99.8M - $108M
|
20.8K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.5M- 48.23% |
$103M - $112M
|
1.61M
$125M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.84M- 18.96% |
$332M - $360M
|
20.7M
$1.6B
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.91M- 81.62% |
$611M - $663M
|
2M
$155M
|