Hillman Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Hillman Capital Management, Inc.

$301 Million
Q1 2024

A detailed history of Hillman Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 24,190 shares of EFA stock, worth $1.89 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,190

Previous 23,668 2.21%

Holding current value

$1.89 Million

Previous $1.78 Million 8.3%

% of portfolio

0.64%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $38,163 - $41,780	522 Added 2.21%	24,190 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $4,674 - $5,358	-71 Reduced 0.3%	23,668 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $17,962 - $19,508	262 Added 1.12%	23,739 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $25,370 - $26,530	-359 Reduced 1.51%	23,477 $1.7 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $10,396 - $11,333	157 Added 0.66%	23,836 $1.7 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $59,583 - $69,010	1,018 Added 4.49%	23,679 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $38,483 - $45,263	678 Added 3.08%	22,661 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $56,746 - $68,846	923 Added 4.38%	21,983 $1.37 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $187,285 - $223,207	2,802 Added 15.35%	21,060 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $115,822 - $124,054	1,516 Added 9.06%	18,258 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $64,134 - $68,496	834 Added 5.24%	16,742 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $64,408 - $68,674	838 Added 5.56%	15,908 $1.26 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $33,733 - $35,844	466 Added 3.19%	15,070 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $114,676 - $137,335	-1,868 Reduced 11.34%	14,604 $1.07 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $4,460 - $4,812	-73 Reduced 0.44%	16,472 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $12,928 - $16,421	-254 Reduced 1.51%	16,545 $1.01 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $44,361 - $67,142	954 Added 6.02%	16,799 $898,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1 Million - $1.1 Million	15,845 New	15,845 $1.1 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Hillman Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History