Hobart Private Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$76.9 - $82.13 $269,380 - $287,701	-3,503 Closed	0 $0
Q1 2021 Mar 11, 2024	BUY	$72.39 - $76.92 $253,582 - $269,450	3,503 New	3,503 $266 Million
Q4 2020 Mar 11, 2024	SELL	$61.39 - $73.52 $218,732 - $261,951	-3,563 Reduced 44.05%	4,525 $330 Million
Q3 2020 Mar 11, 2024	SELL	$61.1 - $65.92 $243,361 - $262,559	-3,983 Reduced 33.0%	8,088 $515 Million
Q2 2020 Mar 11, 2024	SELL	$50.9 - $64.65 $135,546 - $172,162	-2,663 Reduced 18.07%	12,071 $735 Million
Q1 2020 Mar 11, 2024	SELL	$46.5 - $70.38 $134,199 - $203,116	-2,886 Reduced 16.38%	14,734 $788 Million
Q4 2019 Mar 11, 2024	BUY	$63.25 - $69.66 $1.11 Million - $1.23 Million	17,620 New	17,620 $1.22 Billion
Q3 2019 Mar 11, 2024	BUY	$61.3 - $66.68 $78,402 - $85,283	1,279 Added 6.9%	19,827 $1.29 Billion
Q2 2019 Mar 11, 2024	SELL	$63.4 - $66.99 $214,609 - $226,761	-3,385 Reduced 15.43%	18,548 $1.22 Billion
Q1 2019 Mar 11, 2024	SELL	$58.13 - $65.61 $73,243 - $82,668	-1,260 Reduced 5.43%	21,933 $1.42 Billion
Q4 2018 Mar 11, 2024	SELL	$56.89 - $68.07 $291,219 - $348,450	-5,119 Reduced 18.08%	23,193 $1.36 Billion
Q3 2018 Mar 11, 2024	BUY	$65.43 - $68.98 $106,978 - $112,782	1,635 Added 6.13%	28,312 $1.92 Billion
Q2 2018 Mar 11, 2024	BUY	$66.35 - $71.9 $732,105 - $793,344	11,034 Added 70.54%	26,677 $1.79 Billion
Q1 2018 Mar 11, 2024	BUY	$67.94 - $75.25 $1.06 Million - $1.18 Million	15,643 New	15,643 $1.09 Billion
Q4 2017 Mar 11, 2024	BUY	$68.42 - $70.8 $640,821 - $663,112	9,366	9,366 $659 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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