Hnp Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $16.8 Million - $20 Million	251,690 New	251,690 $18.5 Million
Q2 2020 Jul 06, 2020	SELL	$50.9 - $64.65 $12.7 Million - $16.2 Million	-249,882 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $11.6 Million - $17.6 Million	249,882 New	249,882 $13.4 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $448,632 - $494,098	-7,093 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$61.3 - $66.68 $139,457 - $151,697	-2,275 Reduced 24.28%	7,093 $452,000
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $66,253 - $70,004	-1,045 Reduced 10.04%	9,368 $616,000
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $81,788 - $92,313	-1,407 Reduced 11.9%	10,413 $675,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $672,439 - $804,587	11,820 New	11,820 $694,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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