Howard Financial Services, Ltd. Ishares Tr Msci Eafe ETF Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 2,633 shares of EFA stock, worth $210,876. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,633

Previous 3,411 22.81%

Holding current value

$210,876

Previous $257,000 18.29%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $56,879 - $62,271	-778 Reduced 22.81%	2,633 $210,000
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $30,944 - $35,470	-470 Reduced 12.11%	3,411 $257,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $39,833 - $43,261	-581 Reduced 13.02%	3,881 $267,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $24,593 - $25,717	-348 Reduced 7.23%	4,462 $323,000
Q1 2023 Apr 05, 2023	SELL	$66.22 - $72.19 $504,728 - $550,232	-7,622 Reduced 61.31%	4,810 $344,000

Q4 2022 Jan 13, 2023	BUY	$58.53 - $67.79 $446,115 - $516,695	7,622 Added 158.46%	12,432 $0
Q3 2022 Oct 12, 2022	SELL	$56.76 - $66.76 $7,605 - $8,945	-134 Reduced 2.71%	4,810 $269,000
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $4,010 - $4,779	60 Added 1.23%	4,944 $364,000
Q3 2021 Nov 01, 2021	SELL	$76.9 - $82.13 $54,060 - $57,737	-703 Reduced 12.58%	4,884 $381,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $88,388 - $93,919	-1,221 Reduced 17.93%	5,587 $424,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $97,732 - $117,043	-1,592 Reduced 18.95%	6,808 $497,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $393,157 - $595,062	-8,455 Reduced 50.16%	8,400 $449,000
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $227,257 - $250,288	-3,593 Reduced 17.57%	16,855 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $31,263 - $34,006	-510 Reduced 2.43%	20,448 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $634 - $669	10 Added 0.05%	20,958 $1.38 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $26,681 - $30,114	-459 Reduced 2.14%	20,948 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $1.22 Million - $1.46 Million	21,407 New	21,407 $1.26 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Ishares Tr Msci Eafe ETF Transaction History