Arrowstreet Capital, Limited Partnership Ishares Tr Msci Eafe ETF Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 556,162 shares of EFA stock, worth $45.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

556,162

Previous 631,556 11.94%

Holding current value

$45.5 Million

Previous $52.8 Million 20.38%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $5.66 Million - $6.26 Million	-75,394 Reduced 11.94%	556,162 $42.1 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $12.4 Million - $13.9 Million	165,232 Added 35.43%	631,556 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $1.88 Million - $2.03 Million	-24,763 Reduced 5.04%	466,324 $36.5 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $2.71 Million - $2.97 Million	37,057 Added 8.16%	491,087 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $5.27 Million - $6.04 Million	-80,049 Reduced 14.99%	454,030 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $421,438 - $457,705	6,147 Added 1.16%	534,079 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $62.4 Million - $65.3 Million	-883,564 Reduced 62.6%	527,932 $38.3 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $76.7 Million - $83.6 Million	1,158,335 Added 457.55%	1,411,496 $101 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $60.7 Million - $73.8 Million	-1,089,275 Reduced 81.14%	253,161 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $13.2 Million - $15.9 Million	237,632 Added 21.51%	1,342,436 $75.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $8.87 Million - $10.8 Million	144,224 Added 15.01%	1,104,804 $69 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $25 Million - $29.8 Million	-373,718 Reduced 28.01%	960,580 $70.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.14 Million - $2.3 Million	28,070 Added 2.15%	1,334,298 $105 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $18 Million - $19.2 Million	234,200 Added 21.85%	1,306,228 $102 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $54.9 Million - $58.5 Million	-714,331 Reduced 39.99%	1,072,028 $84.6 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $36.8 Million - $39.1 Million	-508,802 Reduced 22.17%	1,786,359 $136 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $41 Million - $49.1 Million	-667,382 Reduced 22.53%	2,295,161 $167 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $13.2 Million - $14.3 Million	216,663 Added 7.89%	2,962,543 $189 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $72.3 Million - $91.9 Million	1,420,981 Added 107.25%	2,745,880 $167 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $11.5 Million - $17.4 Million	247,365 Added 22.96%	1,324,899 $70.8 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $37.5 Million - $41.3 Million	-593,250 Reduced 35.51%	1,077,534 $74.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $2.59 Million - $2.82 Million	42,245 Added 2.59%	1,670,784 $109 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $4.77 Million - $5.04 Million	75,261 Added 4.85%	1,628,539 $107 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $18.7 Million - $21.1 Million	-322,264 Reduced 17.18%	1,553,278 $101 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $9.3 Million - $11.1 Million	163,528 Added 9.55%	1,875,542 $110 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $6.26 Million - $6.6 Million	95,662 Added 5.92%	1,712,014 $116 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $34.7 Million - $37.7 Million	-523,714 Reduced 24.47%	1,616,352 $108 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $13.7 Million - $15.2 Million	201,562 Added 10.4%	2,140,066 $149 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $3 Million - $3.11 Million	43,895 Added 2.32%	1,938,504 $136 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $126 Million - $130 Million	1,894,609	1,894,609 $130 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Arrowstreet Capital, Limited Partnership Ishares Tr Msci Eafe ETF Transaction History