Purchases and Sales Made in Q4 2021 in Ishares Tr Msci Eafe ETF (EFA)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe ETF (EFA) during Q4 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI EAFE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-19.5K- 0.84% |
$1.49M - $1.6M
|
2.3M
$183M
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-20.9K- 96.05% |
$1.6M - $1.71M
|
860
$68.5K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-21.1KClosed |
$1.61M - $1.73M
|
0
$0
|
|
May 09, 2023
Q4 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-21.4K- 9.14% |
$1.64M - $1.75M
|
213K
$17M
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-21.6KClosed |
$1.65M - $1.77M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-21.9K- 4.91% |
$1.67M - $1.79M
|
424K
$33.8M
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-23K- 70.12% |
$1.76M - $1.88M
|
9.81K
$781K
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-23.1K- 65.28% |
$1.77M - $1.89M
|
12.3K
$979K
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-23.4K- 36.2% |
$1.79M - $1.91M
|
41.2K
$3.28M
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-23.6K- 71.59% |
$1.8M - $1.93M
|
9.35K
$745K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-23.9K- 15.49% |
$1.83M - $1.96M
|
131K
$10.4M
|
|
Jan 18, 2022
Q4 2021
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-24.8K- 50.35% |
$1.89M - $2.03M
|
24.5K
$1.95M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.8K- 46.75% |
$2.04M - $2.19M
|
30.5K
$2.43M
|
|
Jan 19, 2022
Q4 2021
|
Acas, LLC
|
SELL
|
- |
-26.8KClosed |
$2.05M - $2.19M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Dt Investment Partners, LLC
|
SELL
|
- |
-27.1K- 15.4% |
$2.07M - $2.22M
|
149K
$11.9M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.4K- 44.12% |
$2.17M - $2.32M
|
36K
$2.86M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30K- 22.18% |
$2.29M - $2.45M
|
105K
$8.37M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30K- 8.06% |
$2.29M - $2.45M
|
342K
$27.2M
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
SELL
|
- |
-34.8K- 93.03% |
$2.66M - $2.85M
|
2.61K
$208K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-35K- 11.5% |
$2.67M - $2.86M
|
269K
$21.4M
|
|
Jan 18, 2022
Q4 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-36K- 21.61% |
$2.75M - $2.94M
|
130K
$10.4M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-38.1K- 3.12% |
$2.91M - $3.12M
|
1.18M
$94.4M
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-38.4K- 33.39% |
$2.93M - $3.14M
|
76.5K
$6.09M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-40K- 1.69% |
$3.06M - $3.28M
|
2.32M
$185M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-42.3K- 3.45% |
$3.23M - $3.46M
|
1.18M
$94.1M
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-47.2K- 77.99% |
$3.61M - $3.86M
|
13.3K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.1K- 99.96% |
$3.83M - $4.1M
|
21
$1.67K
|
|
Aug 25, 2023
Q4 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-51.8K- 90.52% |
$3.96M - $4.24M
|
5.42K
$432K
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-56.3K- 43.64% |
$4.3M - $4.61M
|
72.7K
$5.79M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-56.8KClosed |
$4.34M - $4.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-57.4K- 41.69% |
$4.38M - $4.69M
|
80.2K
$6.39M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-57.8K- 15.09% |
$4.41M - $4.73M
|
325K
$25.9M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58K- 53.31% |
$4.43M - $4.74M
|
50.8K
$4.04M
|
|
Feb 09, 2022
Q4 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-59.8K- 68.7% |
$4.57M - $4.89M
|
27.2K
$2.17M
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-59.9KClosed |
$4.58M - $4.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-60.2KClosed |
$4.6M - $4.93M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-62.5K- 30.68% |
$4.77M - $5.11M
|
141K
$11.2M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-63.3K- 37.98% |
$4.83M - $5.18M
|
103K
$8.23M
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-64.9K- 93.52% |
$4.96M - $5.31M
|
4.5K
$359K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-66.9K- 49.18% |
$5.11M - $5.47M
|
69.1K
$5.51M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-72K- 2.13% |
$5.5M - $5.89M
|
3.31M
$264M
|
|
Feb 24, 2022
Q4 2021
|
Rovin Capital
|
SELL
|
- |
-77.2KClosed |
$5.9M - $6.32M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-83.8K- 25.0% |
$6.4M - $6.85M
|
251K
$20M
|
|
Feb 10, 2022
Q4 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-84KClosed |
$6.42M - $6.87M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-95.6K- 85.71% |
$7.3M - $7.82M
|
15.9K
$1.27M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-97.2K- 64.87% |
$7.43M - $7.95M
|
52.6K
$4.19M
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-103K- 66.4% |
$7.9M - $8.47M
|
52.4K
$4.17M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-119K- 1.77% |
$9.09M - $9.74M
|
6.61M
$526M
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-128K- 35.38% |
$9.76M - $10.5M
|
233K
$18.6M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-134K- 51.95% |
$10.3M - $11M
|
124K
$9.89M
|