Tower Research Capital LLC (Trc) Ishares Tr Msci Eafe ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,076 shares of EFA stock, worth $495,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,076

Previous 6,377 4.72%

Holding current value

$495,740

Previous $533,000 13.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $22,605 - $24,979	-301 Reduced 4.72%	6,076 $459,000
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $16,721 - $18,730	222 Added 3.61%	6,377 $533,000
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $33,783 - $36,479	-444 Reduced 6.73%	6,155 $482,000
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $481,429 - $527,063	6,585 Added 47035.71%	6,599 $526,000
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $20.2 Million - $23.2 Million	-306,894 Reduced 100.0%	14 $1,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $19.9 Million - $21.7 Million	290,874 Added 1814.11%	306,908 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $1.05 Million - $1.1 Million	14,894 Added 1306.49%	16,034 $1.16 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $90,787 - $98,972	-1,371 Reduced 54.6%	1,140 $81,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $2.1 Million - $2.55 Million	-37,638 Reduced 93.75%	2,511 $165,000
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $2.2 Million - $2.65 Million	39,620 Added 7489.6%	40,149 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $21,333 - $25,882	-347 Reduced 39.61%	529 $33,000
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $3.33 Million - $3.97 Million	-49,884 Reduced 98.27%	876 $65,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $4.43 Million - $4.74 Million	-57,955 Reduced 53.31%	50,760 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $17.5 Million - $18.7 Million	-227,217 Reduced 67.64%	108,715 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $25.8 Million - $27.5 Million	335,886 Added 730186.94%	335,932 $26.5 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $442,520 - $470,211	-6,113 Reduced 99.25%	46 $3,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $28.2 Million - $33.8 Million	-459,441 Reduced 98.68%	6,159 $450,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $27.6 Million - $29.8 Million	451,491 Added 3200.02%	465,600 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $82.2 Million - $104 Million	-1,614,241 Reduced 99.13%	14,109 $859,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $68.2 Million - $103 Million	1,465,990 Added 902.93%	1,628,350 $87.1 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $10.3 Million - $11.3 Million	162,307 Added 306239.62%	162,360 $11.3 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $111,933 - $121,757	-1,826 Reduced 97.18%	53 $3,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $3.68 Million - $3.89 Million	-58,083 Reduced 96.87%	1,879 $124,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $38.4 Million - $43.3 Million	-659,978 Reduced 91.67%	59,962 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $41 Million - $49 Million	719,872 Added 1058635.25%	719,940 $42.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $17.3 Million - $18.2 Million	-264,021 Reduced 99.97%	68 $5,000
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $30.1 Million - $32.6 Million	-453,669 Reduced 63.21%	264,089 $17.7 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $48.8 Million - $54 Million	717,758 New	717,758 $50 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $25.8 Million - $26.7 Million	-377,510 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $25.1 Million - $25.9 Million	377,510	377,510 $25.9 Million

Others Institutions Holding EFA

# of Institutions

2,208

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Tr Msci Eafe ETF Transaction History