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

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$65.84 - $75.47 $143,399 - $164,373	-2,178 Reduced 2.74%	77,247 $5.82 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $203,554 - $221,071	-2,969 Reduced 3.6%	79,425 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $463,524 - $484,710	6,559 Added 8.65%	82,394 $5.97 Million
Q1 2023 Apr 13, 2023	BUY	$66.22 - $72.19 $5.02 Million - $5.47 Million	75,835 New	75,835 $5.42 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $188,105 - $207,168	-2,974 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $182,306 - $198,306	2,974 New	2,974 $193,000
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $188,551 - $199,228	-2,974 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $6.61 Million - $6.97 Million	-101,017 Reduced 97.14%	2,974 $202,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $665,888 - $721,588	-10,036 Reduced 8.8%	103,991 $6.96 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $3.25 Million - $3.6 Million	47,881 Added 72.39%	114,027 $7.95 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $483,934 - $500,768	7,073 Added 11.97%	66,146 $4.65 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $1.87 Million - $1.93 Million	28,206 Added 91.38%	59,073 $4.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,867	30,867 $2.01 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.