Swan Global Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Swan Global Investments, LLC holds 306,800 shares of EFA stock, worth $23.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

306,800

Previous 331,300 7.4%

Holding current value

$23.3 Million

Previous $26 Million 1.13%

% of portfolio

1.27%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $1.85 Million - $2.07 Million	-24,500 Reduced 7.4%	306,800 $25.7 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $91,308 - $98,592	-1,200 Reduced 0.36%	331,300 $26 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $870,009 - $952,476	-11,900 Reduced 3.46%	332,500 $26.6 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $3.09 Million - $3.54 Million	-46,900 Reduced 11.99%	344,400 $26 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.06 Million - $3.32 Million	-44,600 Reduced 10.23%	391,300 $27 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $565,360 - $591,200	-8,000 Reduced 1.8%	435,900 $28.9 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $1.93 Million - $2.11 Million	-29,200 Reduced 6.17%	443,900 $29.4 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $2.3 Million - $2.8 Million	-41,246 Reduced 8.02%	473,100 $31.4 Million
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $4.85 Million - $5.83 Million	87,400 Added 20.47%	514,346 $28.8 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $1.97 Million - $2.39 Million	32,100 Added 8.13%	426,946 $26.7 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $1.98 Million - $2.36 Million	-29,600 Reduced 6.97%	394,846 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $1.67 Million - $1.79 Million	-21,900 Reduced 4.91%	424,446 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $376,810 - $402,437	4,900 Added 1.11%	446,346 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $983,808 - $1.05 Million	12,800 Added 2.99%	441,446 $34.9 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $1.23 Million - $1.3 Million	-16,954 Reduced 3.8%	428,646 $32.5 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $7.5 Million - $8.98 Million	-122,200 Reduced 21.52%	445,600 $32.5 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $7.34 Million - $7.92 Million	-120,100 Reduced 17.46%	567,800 $36.1 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $4.89 Million - $6.21 Million	-96,100 Reduced 12.26%	687,900 $41.9 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $4.05 Million - $6.14 Million	87,190 Added 12.51%	784,000 $41.9 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $33.7 Million - $37.1 Million	-532,690 Reduced 43.33%	696,810 $48.4 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $1.74 Million - $1.89 Million	-28,400 Reduced 2.26%	1,229,500 $79.9 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $17.6 Million - $18.6 Million	277,300 Added 28.28%	1,257,900 $82.2 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $20.8 Million - $23.4 Million	-357,200 Reduced 26.7%	980,600 $68.3 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $1.26 Million - $1.51 Million	-22,200 Reduced 1.63%	1,337,800 $78.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $24.3 Million - $25.7 Million	372,000 Added 37.65%	1,360,000 $93.2 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $305,210 - $330,740	4,600 Added 0.47%	988,000 $65.8 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $6.04 Million - $6.69 Million	88,900 Added 9.94%	983,400 $67.9 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $5.54 Million - $5.73 Million	80,900 Added 9.94%	894,500 $62.8 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $4.14 Million - $4.27 Million	62,400 Added 8.31%	813,600 $55.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	751,200	751,200 $49 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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Swan Global Investments, LLC Ishares Tr Msci Eafe ETF Transaction History