Headlands Technologies LLC Ishares Tr Msci Eafe ETF Transaction History

Headlands Technologies LLC

$785 Million
Q2 2025

A detailed history of Headlands Technologies LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 25,460 shares of EFA stock, worth $2.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,460

Previous 26,512 3.97%

Holding current value

$2.3 Million

Previous $2.17 Million 5.03%

% of portfolio

0.29%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$72.96 - $90.39 $76,753 - $95,090	-1,052 Reduced 3.97%	25,460 $2.28 Million
Q1 2025 May 09, 2025	BUY	$74.85 - $84.89 $1.6 Million - $1.82 Million	21,401 Added 418.72%	26,512 $2.17 Million
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $1.24 Million - $1.37 Million	-16,540 Reduced 76.39%	5,111 $386,000
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $1.63 Million - $1.83 Million	21,651 New	21,651 $1.81 Million
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $1.33 Million - $1.46 Million	18,220 New	18,220 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $155,699 - $169,098	-2,271 Reduced 32.44%	4,729 $325,000
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $494,690 - $517,300	7,000 New	7,000 $507,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $1.23 Million - $1.49 Million	21,990 New	21,990 $1.44 Million

Others Institutions Holding EFA

# of Institutions

2,365

Shares Held

602M

Call Options Held

51.5M

Put Options Held

70.6M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Headlands Technologies LLC Ishares Tr Msci Eafe ETF Transaction History