News + Filings Transactions Holdings
|
Paloma Partners Management Co
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 81,400 | -164,600 | 5,901,500,000 | -10,245,940,000 | $72,500.00 |
| 12/31/2022 | iSHARES TRUST | EFA | 246,000 | -71,200 | 16,147,440,000 | 16,129,674,000 | $65,640.00 |
| 09/30/2022 | iSHARES TRUST | EFA | 317,200 | 317,200 | 17,766,000 | 17,766,000 | $56.01 |
| 03/31/2020 | iSHARES TRUST | EFA | 0 | -140,300 | 0 | -9,742,000 | |
| 12/31/2019 | iSHARES TRUST | EFA | 140,300 | 40,300 | 9,742,000 | 3,221,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 100,000 | 100,000 | 6,521,000 | 6,521,000 | $65.21 |
| 06/30/2019 | iSHARES TRUST | EFA | 0 | -106,200 | 0 | -6,888,000 | |
| 03/31/2019 | iSHARES TRUST | EFA | 106,200 | -29,700 | 6,888,000 | -1,100,000 | $64.86 |
| 12/31/2018 | iSHARES TRUST | EFA | 135,900 | 115,900 | 7,988,000 | 6,628,000 | $58.78 |
| 09/30/2018 | iSHARES TRUST | EFA | 20,000 | 20,000 | 1,360,000 | 1,360,000 | $68.00 |
| 06/30/2018 | iSHARES TRUST | EFA | 0 | -35,000 | 0 | -2,439,000 | |
| 03/31/2018 | iSHARES TRUST | EFA | 35,000 | -200,000 | 2,439,000 | -14,084,000 | $69.69 |
| 12/31/2017 | iSHARES TRUST | EFA | 235,000 | 200,000 | 16,523,000 | 14,126,000 | $70.31 |
| 09/30/2017 | iSHARES TRUST | EFA | 35,000 | -233,200 | 2,397,000 | -15,090,000 | $68.49 |
| 06/30/2017 | iSHARES TRUST | EFA | 268,200 | -81,300 | 17,487,000 | -4,284,000 | $65.20 |
| 03/31/2017 | iSHARES TRUST | EFA | 349,500 | 349,500 | 21,771,000 | 21,771,000 | $62.29 |
| << Prev Next >> |
|