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

Hms Capital Management, LLC

  • $250 Million
  • Q3 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 190,530 shares of EFA stock, worth $18.1 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares
190,530
Previous 171,159 11.32%
Holding current value
$18.1 Million
Previous $15.3 Million 16.28%
% of portfolio
7.12%
Previous 6.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
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