Hgk Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $1.59 Million - $1.91 Million	28,627 New	28,627 $1.6 Million
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $3.02 Million - $3.67 Million	-49,165 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $3.29 Million - $3.92 Million	49,165 New	49,165 $3.62 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $3.34 Million - $3.56 Million	-43,480 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $3.15 Million - $3.34 Million	43,480 New	43,480 $3.3 Million
Q4 2020 Jan 08, 2021	SELL	$61.39 - $73.52 $2.12 Million - $2.54 Million	-34,535 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $1.76 Million - $2.23 Million	34,535 New	34,535 $2.1 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $2.31 Million - $2.39 Million	-34,866 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	34,866	34,866 $2.27 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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