Hoyle Cohen, LLC Ishares Tr Msci Eafe ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 24,824 shares of EFA stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,824

Previous 30,055 17.4%

Holding current value

$2.08 Million

Previous $2.4 Million 19.0%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $398,026 - $429,778	-5,231 Reduced 17.4%	24,824 $1.94 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $29,975 - $32,816	-410 Reduced 1.35%	30,055 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $84,406 - $96,752	1,282 Added 4.39%	30,465 $2.3 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $55,053 - $59,791	803 Added 2.83%	29,183 $2.01 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $38,161 - $39,906	-540 Reduced 1.87%	28,380 $2.06 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $14,038 - $15,304	212 Added 0.74%	28,920 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $721,277 - $877,677	12,947 Added 82.15%	28,708 $1.88 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $443,209 - $532,744	-7,980 Reduced 33.61%	15,761 $883,000
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $562,787 - $682,796	-9,154 Reduced 27.83%	23,741 $1.48 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $1.43 Million - $1.7 Million	21,375 Added 185.55%	32,895 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $14,134 - $15,138	185 Added 1.63%	11,520 $906,000
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $27,592 - $29,420	359 Added 3.27%	11,335 $894,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $391,485 - $415,983	5,408 Added 97.13%	10,976 $833,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $4,911 - $5,881	80 Added 1.46%	5,568 $406,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $28,350 - $30,586	464 Added 9.24%	5,488 $349,000
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $332,631 - $422,487	-6,535 Reduced 56.54%	5,024 $306,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $148,009 - $224,019	-3,183 Reduced 21.59%	11,559 $618,000
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $2,530 - $2,786	40 Added 0.27%	14,742 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $61 - $66	-1 Reduced 0.01%	14,702 $959,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $12,236 - $12,929	193 Added 1.33%	14,703 $966,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $444,636 - $501,850	-7,649 Reduced 34.52%	14,510 $941,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $981,693 - $1.17 Million	17,256 Added 351.95%	22,159 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2,290 - $2,414	-35 Reduced 0.71%	4,903 $333,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $2,521 - $2,732	-38 Reduced 0.76%	4,938 $331,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $86,827 - $96,169	1,278 Added 34.56%	4,976 $347,000
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $253,017 - $261,818	3,698	3,698 $260,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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