Hobart Private Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$76.9 - $82.13 $269,380 - $287,701	-3,503 Closed	0 $0
Q1 2021 Mar 11, 2024	BUY	$72.39 - $76.92 $253,582 - $269,450	3,503 New	3,503 $266 Million
Q4 2020 Mar 11, 2024	SELL	$61.39 - $73.52 $218,732 - $261,951	-3,563 Reduced 44.05%	4,525 $330 Million
Q3 2020 Mar 11, 2024	SELL	$61.1 - $65.92 $243,361 - $262,559	-3,983 Reduced 33.0%	8,088 $515 Million
Q2 2020 Mar 11, 2024	SELL	$50.9 - $64.65 $135,546 - $172,162	-2,663 Reduced 18.07%	12,071 $735 Million
Q1 2020 Mar 11, 2024	SELL	$46.5 - $70.38 $134,199 - $203,116	-2,886 Reduced 16.38%	14,734 $788 Million
Q4 2019 Mar 11, 2024	BUY	$63.25 - $69.66 $1.11 Million - $1.23 Million	17,620 New	17,620 $1.22 Billion
Q3 2019 Mar 11, 2024	BUY	$61.3 - $66.68 $78,402 - $85,283	1,279 Added 6.9%	19,827 $1.29 Billion
Q2 2019 Mar 11, 2024	SELL	$63.4 - $66.99 $214,609 - $226,761	-3,385 Reduced 15.43%	18,548 $1.22 Billion
Q1 2019 Mar 11, 2024	SELL	$58.13 - $65.61 $73,243 - $82,668	-1,260 Reduced 5.43%	21,933 $1.42 Billion
Q4 2018 Mar 11, 2024	SELL	$56.89 - $68.07 $291,219 - $348,450	-5,119 Reduced 18.08%	23,193 $1.36 Billion
Q3 2018 Mar 11, 2024	BUY	$65.43 - $68.98 $106,978 - $112,782	1,635 Added 6.13%	28,312 $1.92 Billion
Q2 2018 Mar 11, 2024	BUY	$66.35 - $71.9 $732,105 - $793,344	11,034 Added 70.54%	26,677 $1.79 Billion
Q1 2018 Mar 11, 2024	BUY	$67.94 - $75.25 $1.06 Million - $1.18 Million	15,643 New	15,643 $1.09 Billion
Q4 2017 Mar 11, 2024	BUY	$68.42 - $70.8 $640,821 - $663,112	9,366	9,366 $659 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.