Hirtle Callaghan & CO LLC Ishares Tr Msci Eafe ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 2,068,928 shares of EFA stock, worth $159 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

2,068,928

Previous 2,105,983 1.76%

Holding current value

$159 Million

Previous $165 Million 4.89%

% of portfolio

7.02%

Previous 7.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $2.79 Million - $3.13 Million	-37,055 Reduced 1.76%	2,068,928 $173 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $1.14 Million - $1.23 Million	-15,020 Reduced 0.71%	2,105,983 $165 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $3.45 Million - $3.78 Million	-47,192 Reduced 2.18%	2,121,003 $169 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $2.13 Million - $2.45 Million	-32,408 Reduced 1.47%	2,168,195 $163 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $467,304 - $507,519	-6,816 Reduced 0.31%	2,200,603 $152 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $507,127 - $530,306	-7,176 Reduced 0.32%	2,207,419 $160 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $354,608 - $386,577	-5,355 Reduced 0.24%	2,214,595 $158 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $12.1 Million - $14.7 Million	-217,241 Reduced 8.91%	2,219,950 $146 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $6.53 Million - $7.84 Million	-117,493 Reduced 4.6%	2,437,191 $137 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $4.17 Million - $5.06 Million	-67,874 Reduced 2.59%	2,554,684 $160 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $2.07 Million - $2.46 Million	30,919 Added 1.19%	2,622,558 $193 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $267,400 - $286,405	-3,500 Reduced 0.13%	2,591,639 $204 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $8,535 - $9,116	-111 Reduced -0.0%	2,595,139 $202 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $6.12 Million - $6.53 Million	-79,628 Reduced 2.98%	2,595,250 $205 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $419,427 - $445,674	-5,794 Reduced 0.22%	2,674,878 $203 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $995,623 - $1.19 Million	-16,218 Reduced 0.6%	2,680,672 $196 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $9.85 Million - $10.6 Million	-161,196 Reduced 5.64%	2,696,890 $172 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $12.9 Million - $16.3 Million	-252,490 Reduced 8.12%	2,858,086 $174 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $12.9 Million - $19.5 Million	-277,018 Reduced 8.18%	3,110,576 $166 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $7.92 Million - $8.72 Million	-125,178 Reduced 3.56%	3,387,594 $235 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $8.3 Million - $9.03 Million	-135,472 Reduced 3.71%	3,512,772 $229 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $11.4 Million - $12 Million	-179,346 Reduced 4.69%	3,648,244 $240 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $2.26 Million - $2.56 Million	-38,953 Reduced 1.01%	3,827,590 $248 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $6.38 Million - $7.63 Million	112,114 Added 2.99%	3,866,543 $227 Million
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $7.3 Million - $7.7 Million	-111,620 Reduced 2.89%	3,754,429 $255 Million
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $9.85 Million - $10.7 Million	-148,519 Reduced 3.7%	3,866,049 $259 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $6.7 Million - $7.42 Million	-98,575 Reduced 2.4%	4,014,568 $280 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $398,888 - $412,764	-5,830 Reduced 0.14%	4,113,143 $289 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $273 Million - $282 Million	4,118,973	4,118,973 $282 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Hirtle Callaghan & CO LLC Ishares Tr Msci Eafe ETF Transaction History