Belvedere Trading LLC Ishares Tr Msci Eafe ETF Transaction History

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

A detailed history of Belvedere Trading LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Belvedere Trading LLC holds 10,723 shares of EFA stock, worth $813,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,723
Previous 10,723 -0.0%
Holding current value
$813,446
Previous $896,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$75.32 - $84.37 $1.35 Million - $1.52 Million
-17,976 Reduced 62.64%
10,723 $896,000
Q2 2024

Nov 01, 2024
BUY
$76.09 - $82.16 $1.37 Million - $1.48 Million
17,976 Added 167.64%
28,699 $2.25 Million
Q2 2024

Aug 09, 2024
SELL
$76.09 - $82.16 $1.89 Million - $2.04 Million
-24,856 Reduced 46.41%
28,699 $2.25 Million
Q1 2024

May 09, 2024
SELL
$73.11 - $80.04 $12 Million - $13.1 Million
-164,098 Reduced 75.39%
53,555 $4.28 Million
Q4 2023

Feb 13, 2024
BUY
$65.84 - $75.47 $13.2 Million - $15.1 Million
200,640 Added 1179.33%
217,653 $16.4 Million
Q3 2023

Oct 27, 2023
SELL
$68.56 - $74.46 $6.85 Million - $7.44 Million
-99,955 Reduced 85.45%
17,013 $1.17 Million
Q2 2023

Aug 08, 2023
BUY
$70.67 - $73.9 $8.27 Million - $8.64 Million
116,968 New
116,968 $8.48 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $4.47 Million - $5.45 Million
80,325 New
80,325 $5.27 Million
Q2 2022

Jul 21, 2022
BUY
$61.48 - $74.59 $1.54 Million - $1.87 Million
25,087 Added 46.76%
78,743 $4.99 Million
Q4 2021

Jan 25, 2022
BUY
$76.4 - $81.83 $2 Million - $2.15 Million
26,225 Added 95.6%
53,656 $4.1 Million
Q3 2021

Oct 19, 2021
SELL
$76.9 - $82.13 $198,017 - $211,484
-2,575 Reduced 8.58%
27,431 $2.19 Million
Q2 2021

Jul 23, 2021
BUY
$76.86 - $81.95 $2.31 Million - $2.46 Million
30,006 New
30,006 $2.32 Million

Others Institutions Holding EFA

# of Institutions
2,119
Shares Held
573M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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