Hirtle Callaghan & CO LLC Ishares Tr Msci Eafe ETF Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 2,105,983 shares of EFA stock, worth $169 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

2,105,983

Previous 2,121,003 0.71%

Holding current value

$169 Million

Previous $169 Million 2.61%

% of portfolio

7.11%

Previous 7.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $1.14 Million - $1.23 Million	-15,020 Reduced 0.71%	2,105,983 $165 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $3.45 Million - $3.78 Million	-47,192 Reduced 2.18%	2,121,003 $169 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $2.13 Million - $2.45 Million	-32,408 Reduced 1.47%	2,168,195 $163 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $467,304 - $507,519	-6,816 Reduced 0.31%	2,200,603 $152 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $507,127 - $530,306	-7,176 Reduced 0.32%	2,207,419 $160 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $354,608 - $386,577	-5,355 Reduced 0.24%	2,214,595 $158 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $12.1 Million - $14.7 Million	-217,241 Reduced 8.91%	2,219,950 $146 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $6.53 Million - $7.84 Million	-117,493 Reduced 4.6%	2,437,191 $137 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $4.17 Million - $5.06 Million	-67,874 Reduced 2.59%	2,554,684 $160 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $2.07 Million - $2.46 Million	30,919 Added 1.19%	2,622,558 $193 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $267,400 - $286,405	-3,500 Reduced 0.13%	2,591,639 $204 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $8,535 - $9,116	-111 Reduced -0.0%	2,595,139 $202 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $6.12 Million - $6.53 Million	-79,628 Reduced 2.98%	2,595,250 $205 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $419,427 - $445,674	-5,794 Reduced 0.22%	2,674,878 $203 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $995,623 - $1.19 Million	-16,218 Reduced 0.6%	2,680,672 $196 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $9.85 Million - $10.6 Million	-161,196 Reduced 5.64%	2,696,890 $172 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $12.9 Million - $16.3 Million	-252,490 Reduced 8.12%	2,858,086 $174 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $12.9 Million - $19.5 Million	-277,018 Reduced 8.18%	3,110,576 $166 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $7.92 Million - $8.72 Million	-125,178 Reduced 3.56%	3,387,594 $235 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $8.3 Million - $9.03 Million	-135,472 Reduced 3.71%	3,512,772 $229 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $11.4 Million - $12 Million	-179,346 Reduced 4.69%	3,648,244 $240 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $2.26 Million - $2.56 Million	-38,953 Reduced 1.01%	3,827,590 $248 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $6.38 Million - $7.63 Million	112,114 Added 2.99%	3,866,543 $227 Million
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $7.3 Million - $7.7 Million	-111,620 Reduced 2.89%	3,754,429 $255 Million
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $9.85 Million - $10.7 Million	-148,519 Reduced 3.7%	3,866,049 $259 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $6.7 Million - $7.42 Million	-98,575 Reduced 2.4%	4,014,568 $280 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $398,888 - $412,764	-5,830 Reduced 0.14%	4,113,143 $289 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $273 Million - $282 Million	4,118,973	4,118,973 $282 Million

Others Institutions Holding EFA

# of Institutions

2,095

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Ishares Tr Msci Eafe ETF Transaction History