Hengehold Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 42,024 shares of EFA stock, worth $3.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

42,024

Previous 44,797 6.19%

Holding current value

$3.25 Million

Previous $3.51 Million 0.17%

% of portfolio

0.33%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $208,862 - $233,958	-2,773 Reduced 6.19%	42,024 $3.51 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $117,178 - $126,526	-1,540 Reduced 3.32%	44,797 $3.51 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $835,208 - $914,376	-11,424 Reduced 19.78%	46,337 $3.7 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $86,842 - $99,544	-1,319 Reduced 2.23%	57,761 $4.35 Million
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $38,804 - $42,144	566 Added 0.97%	59,080 $4.07 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $2,897 - $3,029	-41 Reduced 0.07%	58,514 $4.24 Million
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $107,938 - $117,669	1,630 Added 2.86%	58,555 $4.19 Million
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $260,722 - $317,257	4,680 Added 8.96%	56,925 $0
Q3 2022 Oct 21, 2022	BUY	$55.54 - $66.76 $677,032 - $813,804	12,190 Added 30.43%	52,245 $2.93 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $8,299 - $10,069	135 Added 0.34%	40,055 $2.5 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $935 - $1,115	-14 Reduced 0.04%	39,920 $2.94 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $344,182 - $368,644	4,505 Added 12.72%	39,934 $3.14 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $11,227 - $11,990	-146 Reduced 0.41%	35,429 $2.76 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $46,654 - $49,743	-607 Reduced 1.68%	35,575 $2.81 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $168,306 - $178,839	-2,325 Reduced 6.04%	36,182 $2.75 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $3,315 - $3,970	54 Added 0.14%	38,507 $2.81 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $220,632 - $238,037	-3,611 Reduced 8.58%	38,453 $2.45 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $397,579 - $504,981	7,811 Added 22.8%	42,064 $2.56 Million
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $1.07 Million - $1.62 Million	23,073 Added 206.38%	34,253 $1.83 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $25,489 - $28,072	403 Added 3.74%	11,180 $776,000
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $21,393 - $23,271	349 Added 3.35%	10,777 $703,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $593,248 - $709,833	10,428 New	10,428 $613,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Hengehold Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History