Hbk Sorce Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 34,382 shares of EFA stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,382

Previous 38,740 11.25%

Holding current value

$2.68 Million

Previous $3.03 Million 5.24%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $328,244 - $367,684	-4,358 Reduced 11.25%	34,382 $2.88 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $441,245 - $476,445	-5,799 Reduced 13.02%	38,740 $3.03 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $314,738 - $344,572	4,305 Added 10.7%	44,539 $3.56 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $515,724 - $591,156	-7,833 Reduced 16.3%	40,234 $3.03 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $24,475 - $26,582	-357 Reduced 0.74%	48,067 $3.31 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $2.81 Million - $2.94 Million	-39,759 Reduced 45.09%	48,424 $3.51 Million
Q1 2023 Aug 15, 2023	SELL	$66.22 - $72.19 $224,618 - $244,868	-3,392 Reduced 7.0%	45,032 $3.22 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $2.56 Million - $2.8 Million	-38,729 Reduced 30.52%	88,183 $9.47 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $564,620 - $687,051	10,135 Added 8.68%	126,912 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $345,958 - $415,848	-6,229 Reduced 5.06%	116,777 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $1.16 Million - $1.41 Million	18,886 Added 18.14%	123,006 $7.69 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $2.12 Million - $2.53 Million	31,735 Added 43.84%	104,120 $7.66 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $355,947 - $381,245	4,659 Added 6.88%	72,385 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $24,223 - $25,870	315 Added 0.47%	67,726 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $678,596 - $723,536	8,829 Added 15.07%	67,411 $5.32 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $278,267 - $295,680	-3,844 Reduced 6.16%	58,582 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $561,472 - $672,413	-9,146 Reduced 12.78%	62,426 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $457,516 - $493,608	-7,488 Reduced 9.47%	71,572 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $56,549 - $71,826	-1,111 Reduced 1.39%	79,060 $4.81 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $481,135 - $728,221	-10,347 Reduced 11.43%	80,171 $4.29 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $712,321 - $784,510	-11,262 Reduced 11.07%	90,518 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $237,537 - $258,385	3,875 Added 3.96%	101,780 $6.64 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $4.46 Million - $4.71 Million	70,364 Added 255.49%	97,905 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $5.05 Million - $5.34 Million	-79,683 Reduced 74.31%	27,541 $1.54 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $2.31 Million - $2.6 Million	-39,658 Reduced 27.0%	107,224 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $2.87 Million - $3.43 Million	50,460 Added 52.33%	146,882 $8.63 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $448,784 - $473,133	-6,859 Reduced 6.64%	96,422 $6.56 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $764,683 - $828,647	11,525 Added 12.56%	103,281 $0
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $21,808 - $24,155	321 Added 0.35%	91,756 $6.39 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $4.54 Million - $4.69 Million	66,289 Added 263.62%	91,435 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.67 Million - $1.72 Million	25,146	25,146 $1.72 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Ishares Tr Msci Eafe ETF Transaction History