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 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-307K- 100.0% |
$20.2M - $23.2M
|
14
$1.09K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-309K- 8.99% |
$20.4M - $23.3M
|
3.13M
$242M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-334K- 40.59% |
$22M - $25.2M
|
489K
$37.9M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-352K- 69.59% |
$23.2M - $26.6M
|
154K
$11.9M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-370K- 81.06% |
$24.4M - $27.9M
|
86.5K
$6.7M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-379K- 5.25% |
$24.9M - $28.6M
|
6.84M
$530M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-421K- 77.69% |
$27.7M - $31.8M
|
121K
$9.37M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-459K- 56.44% |
$30.2M - $34.7M
|
354K
$27.5M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-461K- 17.5% |
$30.4M - $34.8M
|
2.17M
$169M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-540K- 73.04% |
$35.5M - $40.7M
|
199K
$15.4M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-571K- 98.67% |
$37.6M - $43.1M
|
7.68K
$595K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-682K- 8.78% |
$44.9M - $51.4M
|
7.08M
$549M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 4.0% |
$66.1M - $75.7M
|
24.1M
$1.87B
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.05M- 95.44% |
$69.2M - $79.4M
|
50.3K
$3.9M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.11M- 1.47% |
$73M - $83.6M
|
74.3M
$5.76B
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.31M- 3.84% |
$86.4M - $99.1M
|
32.9M
$2.55B
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.93M- 20.19% |
$193M - $221M
|
11.6M
$898M
|