Dupont Capital Management Corp Ishares Tr Msci Eafe ETF Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $14.7 Million - $15.9 Million	-213,803 Reduced 89.89%	24,049 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $32.2 Million - $33.6 Million	-455,193 Reduced 65.68%	237,852 $17.2 Million
Q1 2023 Apr 28, 2023	BUY	$66.22 - $72.19 $42.6 Million - $46.4 Million	642,750 Added 1277.96%	693,045 $49.6 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $8.25 Million - $10 Million	-148,139 Reduced 74.65%	50,295 $0
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $24.5 Million - $29.5 Million	-441,401 Reduced 68.99%	198,434 $11.1 Million
Q2 2022 Jul 26, 2022	BUY	$61.48 - $74.59 $16 Million - $19.4 Million	260,318 Added 68.59%	639,835 $40 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $18.1 Million - $21.6 Million	271,148 Added 250.21%	379,517 $27.9 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $161,051 - $172,497	-2,108 Reduced 1.91%	108,369 $8.53 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $143 Million - $153 Million	-1,859,256 Reduced 94.39%	110,477 $8.62 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $44.1 Million - $47 Million	-574,026 Reduced 22.57%	1,969,733 $155 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $46.6 Million - $49.5 Million	-643,169 Reduced 20.18%	2,543,759 $193 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $25.7 Million - $30.8 Million	-418,560 Reduced 11.61%	3,186,928 $233 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $7.43 Million - $8.02 Million	-121,616 Reduced 3.26%	3,605,488 $229 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $11.9 Million - $15.2 Million	-234,644 Reduced 5.92%	3,727,104 $227 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $715,681 - $1.08 Million	15,391 Added 0.39%	3,961,748 $212 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $27.1 Million - $29.9 Million	428,876 Added 12.19%	3,946,357 $274 Million
Q3 2019 Oct 28, 2019	BUY	$61.3 - $66.68 $139 Million - $151 Million	2,270,689 Added 182.12%	3,517,481 $229 Million
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $67.1 Million - $70.9 Million	1,058,843 Added 563.37%	1,246,792 $82 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $5.04 Million - $5.68 Million	-86,632 Reduced 31.55%	187,949 $12.2 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $14.8 Million - $17.7 Million	-260,187 Reduced 48.65%	274,581 $16.1 Million
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $14 Million - $14.8 Million	214,314 Added 66.88%	534,768 $36.4 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $4.34 Million - $4.7 Million	65,419 Added 25.65%	320,454 $21.5 Million
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $4.2 Million - $4.65 Million	61,844 Added 32.01%	255,035 $17.8 Million
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $2.19 Million - $2.26 Million	31,967 Added 19.83%	193,191 $13.6 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $10.7 Million - $11 Million	161,224	161,224 $11 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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