Hbc Financial Services, Pllc Ishares Tr Msci Eafe ETF Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 4,406 shares of EFA stock, worth $335,825. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,406

Previous 3,969 11.01%

Holding current value

$335,825

Previous $313,000 12.14%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $32,914 - $36,869	437 Added 11.01%	4,406 $351,000
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $2,967 - $3,204	39 Added 0.99%	3,969 $313,000
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $36,847 - $40,340	504 Added 14.71%	3,930 $303,000
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $526 - $603	8 Added 0.23%	3,426 $258,000
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $4,593 - $4,988	67 Added 2.0%	3,418 $235,000
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $14,204 - $14,853	-201 Reduced 5.66%	3,351 $248,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $4,370 - $4,764	66 Added 1.89%	3,552 $259,000
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $22,506 - $27,387	-404 Reduced 10.39%	3,486 $233,000
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $20,165 - $24,465	-328 Reduced 7.78%	3,890 $243,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $14,370 - $17,126	215 Added 5.37%	4,218 $310,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $4,049 - $4,336	-53 Reduced 1.31%	4,003 $314,000
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $1,767 - $1,884	23 Added 0.57%	4,056 $311,000
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $1,592 - $1,692	-22 Reduced 0.54%	4,033 $305,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $12,032 - $14,409	196 Added 5.08%	4,055 $304,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $8,004 - $8,635	131 Added 3.51%	3,859 $263,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $814 - $1,034	-16 Reduced 0.43%	3,728 $237,000
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $2,371 - $3,589	-51 Reduced 1.34%	3,744 $191,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $240,033 - $264,359	3,795 New	3,795 $263,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Hbc Financial Services, Pllc Ishares Tr Msci Eafe ETF Transaction History