Ht Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Ht Partners LLC

$276 Million
Q1 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 615,320 shares of EFA stock, worth $49 Million. This represents 17.79% of its overall portfolio holdings.

Number of Shares

615,320

Previous 617,740 0.39%

Holding current value

$49 Million

Previous $46.5 Million 5.57%

% of portfolio

17.79%

Previous 18.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $109,041 - $126,292	-1,863 Reduced 0.29%	631,278 $0
Q3 2022 Oct 21, 2022	SELL	$56.76 - $66.76 $15,722 - $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

2,057

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

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