Hexagon Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 15,218 shares of EFA stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,218

Previous 1,752 768.61%

Holding current value

$1.22 Million

Previous $146,000 687.67%

% of portfolio

0.21%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.1 - $82.99 $1.01 Million - $1.12 Million	13,466 Added 768.61%	15,218 $1.15 Million
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $27,115 - $30,373	-360 Reduced 17.05%	1,752 $146,000
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $1,293 - $1,396	17 Added 0.81%	2,112 $165,000
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $83,784 - $91,725	-1,146 Reduced 35.36%	2,095 $167,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $790 - $905	12 Added 0.37%	3,241 $244,000
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $14,134 - $14,780	-200 Reduced 5.83%	3,229 $234,000
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $612 - $745	-11 Reduced 0.32%	3,429 $0
Q1 2022 Apr 13, 2022	BUY	$66.84 - $79.66 $31,749 - $37,838	475 Added 16.02%	3,440 $253,000
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $13,828 - $14,811	-181 Reduced 5.75%	2,965 $233,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $92,280 - $98,556	1,200 Added 61.66%	3,146 $245,000
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $31,512 - $33,599	410 Added 26.69%	1,946 $154,000
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $40,538 - $43,075	560 Added 57.38%	1,536 $116,000
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $1,350 - $1,617	-22 Reduced 2.2%	976 $71,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $60,977 - $65,788	998 New	998 $62,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Hexagon Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History