Nicholas Hoffman & Company, Llc. Ishares Tr Msci Eafe ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 22,219 shares of EFA stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,219

Previous 22,219 -0.0%

Holding current value

$1.72 Million

Previous $1.74 Million 6.78%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $42,914 - $46,338	-564 Reduced 2.48%	22,219 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $123,252 - $141,279	1,872 Added 8.95%	22,783 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $23,996 - $26,060	-350 Reduced 1.65%	20,911 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $2,261 - $2,364	32 Added 0.15%	21,261 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $517,490 - $629,701	-9,289 Reduced 30.44%	21,229 $1.39 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $2,499 - $3,004	-45 Reduced 0.15%	30,518 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $1.19 Million - $1.45 Million	-19,375 Reduced 38.8%	30,563 $1.91 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $88,095 - $104,991	1,318 Added 2.71%	49,938 $3.68 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $174,344 - $186,736	2,282 Added 4.92%	48,620 $3.83 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $422,950 - $451,715	5,500 Added 13.47%	46,338 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $31,358 - $33,435	408 Added 1.01%	40,838 $3.22 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $1.22 Million - $1.3 Million	16,874 Added 71.63%	40,430 $3.07 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $30,142 - $36,098	-491 Reduced 2.04%	23,556 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $6,171 - $6,657	-101 Reduced 0.42%	24,047 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $126,944 - $161,237	-2,494 Reduced 9.36%	24,148 $1.47 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $248,170 - $375,618	-5,337 Reduced 16.69%	26,642 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $47,817 - $52,662	-756 Reduced 2.31%	31,979 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $10,359 - $11,268	-169 Reduced 0.51%	32,735 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $44,189 - $46,692	697 Added 2.16%	32,904 $2.16 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $23,600 - $26,637	-406 Reduced 1.24%	32,207 $2.09 Million
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $510,872 - $611,268	-8,980 Reduced 21.59%	32,613 $1.92 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $2,486 - $2,621	-38 Reduced 0.09%	41,593 $2.83 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $12,142 - $13,157	183 Added 0.44%	41,631 $2.79 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $410,765 - $454,961	6,046 Added 17.08%	41,448 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $40,504 - $41,913	592 Added 1.7%	35,402 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $197,178 - $203,385	2,970 Added 9.33%	34,810 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,840	31,840 $2.08 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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Nicholas Hoffman & Company, Llc. Ishares Tr Msci Eafe ETF Transaction History