Hms Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Hms Capital Management, LLC

$239 Million
Q4 2025

A detailed history of Hms Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 191,720 shares of EFA stock, worth $18.3 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

191,720

Previous 190,530 0.62%

Holding current value

$18.3 Million

Previous $17.8 Million 2.66%

% of portfolio

7.66%

Previous 7.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$92.24 - $96.56 $109,765 - $114,906	1,190 Added 0.62%	191,720 $18.3 Million
Q3 2025 Oct 29, 2025	BUY	$87.29 - $93.61 $1.69 Million - $1.81 Million	19,371 Added 11.32%	190,530 $17.8 Million
Q2 2025 Jul 07, 2025	BUY	$72.96 - $90.39 $12.5 Million - $15.5 Million	171,159 New	171,159 $15.3 Million
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $143,399 - $164,373	-2,178 Reduced 2.74%	77,247 $5.82 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $203,554 - $221,071	-2,969 Reduced 3.6%	79,425 $5.47 Million

Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $463,524 - $484,710	6,559 Added 8.65%	82,394 $5.97 Million
Q1 2023 Apr 13, 2023	BUY	$66.22 - $72.19 $5.02 Million - $5.47 Million	75,835 New	75,835 $5.42 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $188,105 - $207,168	-2,974 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $182,306 - $198,306	2,974 New	2,974 $193,000
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $188,551 - $199,228	-2,974 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $6.61 Million - $6.97 Million	-101,017 Reduced 97.14%	2,974 $202,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $665,888 - $721,588	-10,036 Reduced 8.8%	103,991 $6.96 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $3.25 Million - $3.6 Million	47,881 Added 72.39%	114,027 $7.95 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $483,934 - $500,768	7,073 Added 11.97%	66,146 $4.65 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $1.87 Million - $1.93 Million	28,206 Added 91.38%	59,073 $4.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,867	30,867 $2.01 Million

Others Institutions Holding EFA

# of Institutions

2,437

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Hms Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History