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

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 4,396 shares of EFA stock, worth $352,691. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,396 -0.0%

Holding current value

$352,691

Previous $275,000 10.55%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $61 - $74	1 Added 0.02%	4,396 $275,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $735 - $876	11 Added 0.25%	4,395 $323,000
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $845 - $901	11 Added 0.25%	4,384 $346,000
Q4 2020 Jan 20, 2021	SELL	$61.39 - $73.52 $15,408 - $18,453	-251 Reduced 5.43%	4,373 $319,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $107,144 - $136,088	-2,105 Reduced 31.28%	4,624 $281,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $73,795 - $111,693	-1,587 Reduced 19.08%	6,729 $360,000
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $175,494 - $198,076	3,019 Added 56.99%	8,316 $539,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $5,745 - $6,875	-101 Reduced 1.87%	5,297 $311,000
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $358,373 - $369,655	5,398	5,398 $370,000

Others Institutions Holding EFA

# of Institutions

2,102

Shares Held

569M

Call Options Held

66.1M

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