Hbw Advisory Services LLC Ishares Tr Msci Eafe ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$55.54 - $66.76 $42,710 - $51,338	769 Added 3.83%	20,853 $1.17 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $115,275 - $139,856	1,875 Added 10.3%	20,084 $1.26 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $28,808 - $34,333	-431 Reduced 2.31%	18,209 $1.34 Million
Q4 2021 Jan 11, 2022	BUY	$76.4 - $81.83 $15,967 - $17,102	209 Added 1.13%	18,640 $1.47 Million
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $103,353 - $110,382	-1,344 Reduced 6.8%	18,431 $1.44 Million
Q2 2021 Jul 15, 2021	SELL	$76.86 - $81.95 $179,314 - $191,189	-2,333 Reduced 10.55%	19,775 $1.56 Million
Q1 2021 Apr 13, 2021	SELL	$72.39 - $76.92 $77,022 - $81,842	-1,064 Reduced 4.59%	22,108 $1.68 Million
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $18,846 - $22,570	307 Added 1.34%	23,172 $1.69 Million
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $131,914 - $142,321	-2,159 Reduced 8.63%	22,865 $1.46 Million
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $625,815 - $794,871	12,295 Added 96.59%	25,024 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $591,898 - $895,867	12,729 New	12,729 $692,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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