Walleye Trading LLC Ishares Tr Msci Eafe ETF Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Walleye Trading LLC holds 419,091 shares of EFA stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
419,091
Previous 710,800 41.04%
Holding current value
$31.5 Million
Previous $55.7 Million 37.05%
% of portfolio
0.07%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$75.32 - $84.37 $25.8 Million - $28.9 Million
342,259 Added 445.46%
419,091 $35 Million
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $5.85 Million - $6.31 Million
76,832 New
76,832 $6.02 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $2.93 Million - $3.57 Million
52,636 New
52,636 $3.46 Million
Q2 2022

Aug 08, 2022
SELL
$61.48 - $74.59 $572,747 - $694,880
-9,316 Reduced 78.71%
2,520 $157,000
Q3 2021

Nov 15, 2021
BUY
$76.9 - $82.13 $866,739 - $925,687
11,271 Added 1994.87%
11,836 $923,000
Q2 2021

Aug 16, 2021
BUY
$76.86 - $81.95 $43,425 - $46,301
565 New
565 $45,000
Q1 2021

May 17, 2021
SELL
$72.39 - $76.92 $2.35 Million - $2.5 Million
-32,471 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$61.39 - $73.52 $1.69 Million - $2.02 Million
27,524 Added 556.38%
32,471 $2.37 Million
Q4 2019

Feb 14, 2020
SELL
$63.25 - $69.66 $897,707 - $988,684
-14,193 Reduced 74.15%
4,947 $344,000
Q4 2018

Feb 14, 2019
SELL
$56.89 - $68.07 $728,192 - $871,295
-12,800 Reduced 40.08%
19,140 $1.13 Million
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $1.82 Million - $1.97 Million
27,400 Added 603.52%
31,940 $2.14 Million
Q4 2017

Feb 14, 2018
SELL
$68.42 - $70.8 $4.93 Million - $5.1 Million
-72,057 Reduced 94.07%
4,540 $319,000
Q2 2017

Aug 14, 2017
BUY
N/A
76,597
76,597 $4.99 Million

Others Institutions Holding EFA

# of Institutions
2,120
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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