Latest Institutional Transactions on Ishares Tr Msci Eafe ETF (EFA)
This table provides information on the latest institutional transactions involving Ishares Tr Msci Eafe ETF (EFA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
306K+ 26.0% |
$23.5M - $25.1M
|
1.48M
$126M
|
|
|
Aug 13, 2021
Q2 2021
|
Tanaka Capital Management Inc
New York, NY |
BUY
|
- |
103New |
$7.92K - $8.44K
|
103
$8.74K
|
|
|
Aug 12, 2021
Q2 2021
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-10.3KClosed |
$789K - $842K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
88+ 1.42% |
$6.76K - $7.21K
|
6.3K
$535K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
PUT |
2.5KNew |
$192K - $205K
|
2.5K
$212K
|
|
|
Aug 09, 2021
Q2 2021
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
2.54K+ 230.02% |
$196K - $208K
|
3.65K
$310K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-3.15KClosed |
$242K - $258K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-4.39KClosed |
$338K - $360K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-139Closed |
$10.7K - $11.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.05KClosed |
$80.6K - $86K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-2.74KClosed |
$210K - $224K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-103Closed |
$7.92K - $8.44K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.93KClosed |
$609K - $650K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-154- 27.55% |
$11.8K - $12.6K
|
405
$34.4K
|
|
|
Aug 03, 2021
Q2 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
500+ 12.5% |
$38.4K - $41K
|
4.5K
$382K
|
|
|
Aug 03, 2021
Q2 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-424Closed |
$32.6K - $34.7K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-677Closed |
$52K - $55.5K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-4.24KClosed |
$326K - $348K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Narwhal Capital Management
|
SELL
|
- |
-3.04KClosed |
$233K - $249K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Bull Street Advisors, LLC
|
SELL
|
- |
-114- 2.87% |
$8.76K - $9.34K
|
3.85K
$327K
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-94- 9.62% |
$7.22K - $7.7K
|
883
$75K
|
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-20Closed |
$1.54K - $1.64K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-40Closed |
$3.07K - $3.28K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
40.9KNew |
$3.14M - $3.35M
|
40.9K
$3.47M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-379Closed |
$29.1K - $31.1K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.22KClosed |
$401K - $428K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-55Closed |
$4.23K - $4.51K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
85New |
$6.53K - $6.97K
|
85
$7.22K
|
|
|
Jul 16, 2021
Q2 2021
|
Newton One Investments LLC
|
BUY
|
- |
1.35K+ 225.5% |
$104K - $111K
|
1.95K
$166K
|
|
|
Jul 15, 2021
Q2 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-4.88KClosed |
$375K - $400K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Rda Financial Network
|
SELL
|
- |
-2.71KClosed |
$208K - $222K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
1.81KNew |
$139K - $148K
|
1.81K
$153K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-264Closed |
$19.1K - $20.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-85KClosed |
$6.15M - $6.54M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-16.4KClosed |
$1.19M - $1.26M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Renasant Bank
|
SELL
|
- |
-2.8KClosed |
$203K - $215K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-32.5KClosed |
$2.35M - $2.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.6K- 39.38% |
$550K - $585K
|
11.7K
$993K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
75.9K+ 474.38% |
$5.49M - $5.84M
|
91.9K
$7.8M
|
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-6.1K- 81.33% |
$442K - $469K
|
1.4K
$119K
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$2.53M - $2.69M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$2.9M - $3.08M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
PUT |
-43.2KClosed |
$3.13M - $3.32M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.26MClosed |
$308M - $327M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
3.87MNew |
$280M - $298M
|
3.87M
$329M
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-38.1KClosed |
$2.75M - $2.93M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
35.8KNew |
$2.59M - $2.75M
|
35.8K
$3.04M
|
|
|
May 14, 2021
Q1 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-77.7KClosed |
$5.63M - $5.98M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-189K- 20.07% |
$13.7M - $14.5M
|
753K
$63.9M
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21KNew |
$1.52M - $1.62M
|
21K
$1.78M
|
|