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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-475- 1.91% |
$31.3K - $35.8K
|
24.4K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-475- 4.1% |
$31.3K - $35.8K
|
11.1K
$862K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-478- 0.39% |
$31.5K - $36.1K
|
124K
$9.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-480- 5.08% |
$31.6K - $36.2K
|
8.97K
$695K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-483- 2.26% |
$31.8K - $36.5K
|
20.9K
$1.62M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-487- 1.92% |
$32.1K - $36.8K
|
24.9K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-487- 20.23% |
$32.1K - $36.8K
|
1.92K
$149K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-489- 37.24% |
$32.2K - $36.9K
|
824
$63.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-493- 1.37% |
$32.5K - $37.2K
|
35.4K
$2.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-500- 1.44% |
$32.9K - $37.7K
|
34.1K
$2.65M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-500- 2.37% |
$32.9K - $37.7K
|
20.6K
$1.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-507- 7.43% |
$33.4K - $38.3K
|
6.32K
$489K
|
|
|
Jan 19, 2024
Q4 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-509- 1.47% |
$33.5K - $38.4K
|
34.1K
$2.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-512- 6.33% |
$33.7K - $38.6K
|
7.58K
$588K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
SELL
|
- |
-515- 5.71% |
$33.9K - $38.9K
|
8.5K
$659K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-521- 2.91% |
$34.3K - $39.3K
|
17.4K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-531- 1.14% |
$35K - $40.1K
|
46K
$3.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-532- 1.88% |
$35K - $40.2K
|
27.8K
$2.16M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-545- 2.43% |
$35.9K - $41.1K
|
21.9K
$1.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Firestone Capital Management
|
SELL
|
- |
-548- 3.24% |
$36.1K - $41.4K
|
16.4K
$1.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-549- 7.3% |
$36.1K - $41.4K
|
6.97K
$540K
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-553- 1.56% |
$36.4K - $41.7K
|
34.9K
$2.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-557- 9.26% |
$36.7K - $42K
|
5.46K
$423K
|
|
|
Feb 06, 2024
Q4 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-560- 0.56% |
$36.9K - $42.3K
|
100K
$7.76M
|
|
|
Jan 22, 2024
Q4 2023
|
Windsor Advisory Group, LLC
Columbus, OH |
SELL
|
- |
-561- 31.15% |
$36.9K - $42.3K
|
1.24K
$96.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-565- 25.59% |
$37.2K - $42.6K
|
1.64K
$127K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-567- 4.81% |
$37.3K - $42.8K
|
11.2K
$869K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-576- 83.12% |
$37.9K - $43.5K
|
117
$9.07K
|
|
|
Jan 29, 2024
Q4 2023
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-581- 12.55% |
$38.3K - $43.8K
|
4.05K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-583- 5.64% |
$38.4K - $44K
|
9.75K
$756K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-586- 1.73% |
$38.6K - $44.2K
|
33.3K
$2.58M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-586- 1.25% |
$38.6K - $44.2K
|
46.2K
$3.58M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-599- 21.04% |
$39.4K - $45.2K
|
2.25K
$174K
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-600- 1.63% |
$39.5K - $45.3K
|
36.3K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-603- 7.03% |
$39.7K - $45.5K
|
7.97K
$618K
|
|
|
Jan 08, 2024
Q4 2023
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-613- 3.75% |
$40.4K - $46.3K
|
15.8K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-614- 28.77% |
$40.4K - $46.3K
|
1.52K
$118K
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-620- 2.95% |
$40.8K - $46.8K
|
20.4K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-629- 0.51% |
$41.4K - $47.5K
|
124K
$9.58M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-643- 3.43% |
$42.3K - $48.5K
|
18.1K
$1.4M
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-650- 5.69% |
$42.8K - $49.1K
|
10.8K
$835K
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-650- 1.9% |
$42.8K - $49.1K
|
33.6K
$2.61M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-653- 1.39% |
$43K - $49.3K
|
46.3K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-673- 0.13% |
$44.3K - $50.8K
|
498K
$38.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-685- 1.29% |
$45.1K - $51.7K
|
52.6K
$4.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-688- 2.48% |
$45.3K - $51.9K
|
27.1K
$2.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-690- 8.45% |
$45.4K - $52.1K
|
7.48K
$580K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-694- 1.55% |
$45.7K - $52.4K
|
44.1K
$3.42M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-710- 0.77% |
$46.7K - $53.6K
|
91.3K
$7.07M
|
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-721- 5.18% |
$47.5K - $54.4K
|
13.2K
$1.02M
|