Highland Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 10,411 shares of EFA stock, worth $815,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,411

Previous 10,953 4.95%

Holding current value

$815,493

Previous $857,000 1.52%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $40,823 - $45,728	-542 Reduced 4.95%	10,411 $870,000
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $6,848 - $7,394	-90 Reduced 0.81%	10,953 $857,000
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $9,138 - $10,005	-125 Reduced 1.12%	11,043 $881,000
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $120,948 - $138,638	-1,837 Reduced 14.13%	11,168 $841,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $42,850 - $46,537	-625 Reduced 4.59%	13,005 $896,000
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $16,678 - $17,440	-236 Reduced 1.7%	13,630 $988,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $662 - $721	10 Added 0.07%	13,866 $991,000
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $28,412 - $34,572	510 Added 3.82%	13,856 $910,000
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $15,039 - $17,923	-225 Reduced 1.66%	13,346 $982,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $840 - $900	-11 Reduced 0.08%	13,571 $1.07 Million
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $73,055 - $78,023	-950 Reduced 6.54%	13,582 $1.06 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $1.68 Million - $1.79 Million	-21,866 Reduced 60.07%	14,532 $1.15 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $33,950 - $36,075	-469 Reduced 1.27%	36,398 $2.76 Million
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $22,714 - $27,202	-370 Reduced 0.99%	36,867 $2.69 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $20,346 - $21,951	-333 Reduced 0.89%	37,237 $2.37 Million
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $155,499 - $197,505	-3,055 Reduced 7.52%	37,570 $2.29 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $1.25 Million - $1.9 Million	-26,945 Reduced 39.88%	40,625 $2.17 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $180,705 - $199,018	-2,857 Reduced 4.06%	67,570 $4.69 Million
Q3 2019 Nov 20, 2019	BUY	$61.3 - $66.68 $1.49 Million - $1.62 Million	24,358 Added 52.87%	70,427 $4.59 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $65,936 - $69,669	-1,040 Reduced 2.21%	46,069 $3.03 Million
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $10,172 - $11,481	-175 Reduced 0.37%	47,109 $3.06 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $129,424 - $154,859	-2,275 Reduced 4.59%	47,284 $2.78 Million
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $56,269 - $59,322	-860 Reduced 1.71%	49,559 $3.37 Million
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $995 - $1,078	-15 Reduced 0.03%	50,419 $3.38 Million
Q1 2018 Apr 16, 2018	BUY	$67.94 - $75.25 $8,424 - $9,331	124 Added 0.25%	50,434 $3.51 Million
Q4 2017 Jan 26, 2018	SELL	$68.42 - $70.8 $35,578 - $36,816	-520 Reduced 1.02%	50,310 $3.54 Million
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $3.37 Million - $3.48 Million	50,830	50,830 $3.48 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Highland Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History