Headlands Technologies LLC Ishares Tr Msci Eafe ETF Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 5,111 shares of EFA stock, worth $413,122. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,111

Previous 21,651 76.39%

Holding current value

$413,122

Previous $1.81 Million 78.67%

% of portfolio

0.04%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $1.24 Million - $1.37 Million	-16,540 Reduced 76.39%	5,111 $386,000
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $1.63 Million - $1.83 Million	21,651 New	21,651 $1.81 Million
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $1.33 Million - $1.46 Million	18,220 New	18,220 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $155,699 - $169,098	-2,271 Reduced 32.44%	4,729 $325,000
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $494,690 - $517,300	7,000 New	7,000 $507,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1.23 Million - $1.49 Million	21,990 New	21,990 $1.44 Million

Others Institutions Holding EFA

# of Institutions

2,175

Shares Held

587M

Call Options Held

73.6M

Put Options Held

102M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Headlands Technologies LLC Ishares Tr Msci Eafe ETF Transaction History