Hollencrest Capital Management Ishares Tr Msci Eafe ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 16,334 shares of EFA stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,334

Previous 16,318 0.1%

Holding current value

$1.27 Million

Previous $1.28 Million 6.89%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $1,205 - $1,349	16 Added 0.1%	16,334 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $13,648 - $16,608	-245 Reduced 1.48%	16,318 $1.07 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $34,545 - $41,524	-622 Reduced 3.62%	16,563 $928,000
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $2.38 Million - $2.89 Million	-38,686 Reduced 69.24%	17,185 $1.07 Million
Q1 2022 Apr 18, 2022	BUY	$66.84 - $79.66 $3,342 - $3,983	50 Added 0.09%	55,871 $4.11 Million
Q4 2021 Jan 07, 2022	BUY	$76.4 - $81.83 $220,032 - $235,670	2,880 Added 5.44%	55,821 $4.39 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $999 - $1,067	-13 Reduced 0.02%	52,941 $4.13 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $66,791 - $71,214	-869 Reduced 1.61%	52,954 $4.18 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $29,173 - $30,998	-403 Reduced 0.74%	53,823 $4.08 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $137,329 - $164,464	2,237 Added 4.3%	54,226 $3.96 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $8,248 - $8,899	-135 Reduced 0.26%	51,989 $3.31 Million
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $9,416 - $11,960	185 Added 0.36%	52,124 $3.17 Million
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $147,312 - $222,963	3,168 Added 6.5%	51,939 $2.78 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $50,600 - $55,728	800 Added 1.67%	48,771 $3.39 Million
Q3 2019 Oct 23, 2019	BUY	$61.3 - $66.68 $1.2 Million - $1.3 Million	19,515 Added 68.58%	47,971 $3.13 Million
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $10,778 - $11,388	170 Added 0.6%	28,456 $1.87 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $695,699 - $785,220	-11,968 Reduced 29.73%	28,286 $1.84 Million
Q1 2019 Apr 04, 2019	BUY	$58.13 - $65.61 $695,699 - $785,220	11,968 Added 42.31%	40,254 $2.61 Million
Q4 2018 May 09, 2019	SELL	$56.89 - $68.07 $38,230 - $45,743	-672 Reduced 2.32%	28,286 $1.66 Million
Q4 2018 May 09, 2019	SELL	$56.89 - $68.07 $684,500 - $819,018	-12,032 Reduced 29.35%	28,958 $1.7 Million
Q4 2018 Jan 03, 2019	BUY	$56.89 - $68.07 $722,730 - $864,761	12,704 Added 44.91%	40,990 $2.41 Million
Q3 2018 May 09, 2019	SELL	$65.43 - $68.98 $807,471 - $851,282	-12,341 Reduced 30.38%	28,286 $1.84 Million
Q3 2018 Oct 04, 2018	BUY	$65.43 - $68.98 $64,252 - $67,738	982 Added 2.48%	40,627 $2.76 Million
Q2 2018 Jul 10, 2018	SELL	$66.35 - $71.9 $444,544 - $481,730	-6,700 Reduced 14.46%	39,645 $0
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $22,963 - $25,434	338 Added 0.73%	46,345 $3.23 Million
Q4 2017 Jan 19, 2018	SELL	$68.42 - $70.8 $202,660 - $209,709	-2,962 Reduced 6.05%	46,007 $0
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $3.25 Million - $3.35 Million	48,969	48,969 $3.35 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Ishares Tr Msci Eafe ETF Transaction History