Purchases and Sales Made in Q4 2023 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
5.54MNew |
$365M - $418M
|
5.54M
$429M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.08M+ 47.17% |
$269M - $308M
|
12.7M
$987M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.64M+ 12.74% |
$174M - $199M
|
23.3M
$1.81B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.19M+ 62.3% |
$144M - $165M
|
5.7M
$441M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.69M+ 283.2% |
$111M - $128M
|
2.29M
$177M
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
1.44M+ 6928.24% |
$95M - $109M
|
1.46M
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.44M+ 71.92% |
$94.9M - $109M
|
3.45M
$267M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.1M+ 134.93% |
$72.3M - $82.8M
|
1.91M
$148M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.05M+ 1079.34% |
$68.9M - $78.9M
|
1.14M
$88.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
830K+ 2.42% |
$54.7M - $62.7M
|
35.1M
$2.72B
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
780KNew |
$51.4M - $58.9M
|
780K
$60.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
663KNew |
$43.6M - $50M
|
663K
$51.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
570K+ 7235.97% |
$37.6M - $43.1M
|
578K
$44.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
550KNew |
$36.2M - $41.5M
|
550K
$42.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
449K+ 464.05% |
$29.6M - $33.9M
|
546K
$42.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
444K+ 3.06% |
$29.2M - $33.5M
|
14.9M
$1.16B
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
394KNew |
$25.9M - $29.7M
|
394K
$30.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
383K+ 11.91% |
$25.2M - $28.9M
|
3.6M
$279M
|
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
378KNew |
$24.9M - $28.5M
|
378K
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
374K+ 6665.29% |
$24.6M - $28.2M
|
379K
$29.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
356K+ 26.77% |
$23.4M - $26.8M
|
1.68M
$130M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
349KNew |
$23M - $26.3M
|
349K
$27M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
296KNew |
$19.5M - $22.3M
|
296K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
290K+ 645.32% |
$19.1M - $21.9M
|
335K
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
290K+ 58.2% |
$19.1M - $21.9M
|
789K
$61.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
272K+ 14.35% |
$17.9M - $20.6M
|
2.17M
$168M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
239K+ 9.7% |
$15.8M - $18.1M
|
2.71M
$210M
|
|
|
Mar 14, 2024
Q4 2023
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
235KNew |
$15.5M - $17.7M
|
235K
$18.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
220K+ 96.42% |
$14.5M - $16.6M
|
448K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
210KNew |
$13.8M - $15.8M
|
210K
$16.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
202KNew |
$13.3M - $15.2M
|
202K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
202K+ 16.53% |
$13.3M - $15.2M
|
1.42M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
201K+ 39492.94% |
$13.3M - $15.2M
|
202K
$15.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
BUY
|
- |
201K+ 109.6% |
$13.2M - $15.1M
|
384K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
201K+ 1179.33% |
$13.2M - $15.1M
|
218K
$16.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
200K+ 266.77% |
$13.2M - $15.1M
|
275K
$21.3M
|
|
|
Oct 22, 2024
Q4 2023
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
190KNew |
$12.5M - $14.4M
|
190K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
189K+ 28.38% |
$12.4M - $14.2M
|
854K
$66.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
186K+ 76.45% |
$12.3M - $14M
|
430K
$33.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
183K+ 127.72% |
$12.1M - $13.8M
|
327K
$25.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
175K+ 118.11% |
$11.5M - $13.2M
|
322K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
164K+ 377.57% |
$10.8M - $12.4M
|
208K
$16.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
164KNew |
$10.8M - $12.4M
|
164K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
162K+ 7.82% |
$10.7M - $12.2M
|
2.23M
$173M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
153K+ 0.72% |
$10.1M - $11.6M
|
21.4M
$1.66B
|
|
|
Feb 01, 2024
Q4 2023
|
Greenfield Ftc, Inc.
|
BUY
|
- |
152K+ 112.0% |
$9.98M - $11.4M
|
287K
$22.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
145KNew |
$9.57M - $11M
|
145K
$11.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
142K+ 4.14% |
$9.35M - $10.7M
|
3.57M
$277M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
135K+ 353.69% |
$8.88M - $10.2M
|
173K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
133KNew |
$8.76M - $10M
|
133K
$10.3M
|