Hrt Financial LP Ishares Tr Msci Eafe ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $16.3 Million - $17.6 Million	-213,661 Reduced 82.49%	45,367 $3.55 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $14.3 Million - $15.6 Million	195,283 Added 306.35%	259,028 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $4.2 Million - $4.81 Million	63,745 New	63,745 $4.8 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $64.7 Million - $78.7 Million	1,160,586 New	1,160,586 $76.2 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $36.4 Million - $44.2 Million	-591,925 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $24.4 Million - $29.1 Million	-365,644 Reduced 38.18%	591,925 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $43.3 Million - $46.4 Million	567,257 Added 145.33%	957,569 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $14 Million - $14.9 Million	181,813 Added 87.2%	390,312 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $54 Million - $57.6 Million	-702,771 Reduced 77.12%	208,499 $16.4 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $34.5 Million - $36.7 Million	477,217 Added 109.94%	911,270 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $26.6 Million - $31.9 Million	434,053 New	434,053 $31.7 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $13.8 Million - $14.9 Million	-225,946 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $6.02 Million - $7.65 Million	118,303 Added 109.9%	225,946 $13.8 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $5.01 Million - $7.58 Million	107,643 New	107,643 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $462,926 - $509,841	-7,319 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $448,654 - $488,030	7,319 New	7,319 $477,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $2.35 Million - $2.65 Million	-40,390 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $1.7 Million - $2.03 Million	29,866 Added 283.79%	40,390 $2.37 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $698,267 - $756,675	10,524 New	10,524 $704,000
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $1.3 Million - $1.35 Million	-19,015 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.26 Million - $1.3 Million	19,015	19,015 $1.3 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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