Halbert Hargrove Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,496,768 shares of EFA stock, worth $126 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

1,496,768

Previous 1,480,022 1.13%

Holding current value

$126 Million

Previous $118 Million 0.81%

% of portfolio

6.8%

Previous 7.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $1.27 Million - $1.38 Million	16,746 Added 1.13%	1,496,768 $117 Million
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $1.16 Million - $1.27 Million	15,900 Added 1.09%	1,480,022 $118 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $95 Million - $109 Million	1,443,290 Added 6928.24%	1,464,122 $110 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $99.8 Million - $108 Million	-1,455,040 Reduced 98.59%	20,832 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $1.08 Million - $1.13 Million	15,326 Added 1.05%	1,475,872 $107 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $55,028 - $59,989	-831 Reduced 0.06%	1,460,546 $104 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $80 Million - $97.4 Million	1,436,867 Added 5862.37%	1,461,377 $0
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $126,742 - $152,346	-2,282 Reduced 8.52%	24,510 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $1.31 Million - $1.59 Million	-21,367 Reduced 44.37%	26,792 $1.67 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $523,490 - $623,897	-7,832 Reduced 13.99%	48,159 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $95.1 Million - $102 Million	-1,245,129 Reduced 95.7%	55,991 $4.41 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $5.76 Million - $6.15 Million	-74,918 Reduced 5.44%	1,301,120 $102 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $2.84 Million - $3.03 Million	36,925 Added 2.76%	1,376,038 $109 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $212,754 - $226,067	2,939 Added 0.22%	1,339,113 $102 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $2.01 Million - $2.41 Million	32,805 Added 2.52%	1,336,174 $97.5 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $77.6 Million - $83.7 Million	1,269,592 Added 3758.75%	1,303,369 $83 Million
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $386,381 - $490,758	7,591 Added 28.99%	33,777 $2.06 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $61.9 Million - $93.8 Million	-1,332,184 Reduced 98.07%	26,186 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $191,268 - $210,651	3,024 Added 0.22%	1,358,370 $94.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $3.63 Million - $3.95 Million	-59,196 Reduced 4.18%	1,355,346 $88.4 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $89.7 Million - $94.8 Million	1,414,542 New	1,414,542 $93 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $1.95 Million - $2.2 Million	-33,556 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $17,749 - $21,237	312 Added 0.94%	33,556 $1.97 Million
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $74,263 - $78,292	-1,135 Reduced 3.3%	33,244 $2.26 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $91.8 Million - $99.4 Million	-1,383,119 Reduced 97.57%	34,379 $2.3 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $2.34 Million - $2.59 Million	34,476 Added 2.49%	1,417,498 $98.8 Million
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $750,909 - $777,030	10,975 Added 0.8%	1,383,022 $97.2 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $91.1 Million - $94 Million	1,372,047	1,372,047 $94 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Halbert Hargrove Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History