Ht Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ht Partners LLC holds 577,968 shares of EFA stock, worth $43.5 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

577,968

Previous 613,914 5.86%

Holding current value

$43.5 Million

Previous $48.1 Million 0.52%

% of portfolio

17.11%

Previous 17.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $2.71 Million - $3.03 Million	-35,946 Reduced 5.86%	577,968 $48.3 Million
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $106,982 - $115,516	-1,406 Reduced 0.23%	613,914 $48.1 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $176,926 - $193,696	-2,420 Reduced 0.39%	615,320 $49.1 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $808,186 - $926,394	12,275 Added 2.03%	617,740 $46.5 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $327,236 - $355,397	-4,773 Reduced 0.78%	605,465 $41.7 Million
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $191,586 - $200,342	-2,711 Reduced 0.44%	610,238 $44.2 Million
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $1.21 Million - $1.32 Million	-18,329 Reduced 2.9%	612,949 $43.8 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $103,787 - $126,292	-1,863 Reduced 0.29%	631,278 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $15,384 - $18,492	-277 Reduced 0.04%	633,141 $35.5 Million
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $102,548 - $124,416	1,668 Added 0.26%	633,418 $39.6 Million
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $110,620 - $131,837	-1,655 Reduced 0.26%	631,750 $46.5 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $382 - $409	-5 Reduced -0.0%	633,405 $49.8 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $20,070 - $21,435	-261 Reduced 0.04%	633,410 $49.4 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $51,111 - $54,496	-665 Reduced 0.1%	633,671 $50 Million
Q1 2021 Apr 16, 2021	SELL	$72.39 - $76.92 $4.61 Million - $4.89 Million	-63,621 Reduced 9.12%	634,336 $48.1 Million
Q4 2020 Jan 13, 2021	SELL	$61.39 - $73.52 $168,515 - $201,812	-2,745 Reduced 0.39%	697,957 $50.9 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $30,061 - $32,432	-492 Reduced 0.07%	700,702 $44.6 Million
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $221,007 - $280,710	-4,342 Reduced 0.62%	701,194 $42.7 Million
Q1 2020 Apr 13, 2020	BUY	$46.5 - $70.38 $32.5 Million - $49.3 Million	699,956 Added 12544.01%	705,536 $37.7 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $3,795 - $4,179	-60 Reduced 1.06%	5,580 $387,000
Q1 2019 Apr 08, 2019	SELL	$58.13 - $65.61 $34,296 - $38,709	-590 Reduced 9.47%	5,640 $366,000
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $354,424 - $424,076	6,230 New	6,230 $366,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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