Crescent Grove Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 53,607 shares of EFA stock, worth $4.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

53,607

Previous 53,989 0.71%

Holding current value

$4.36 Million

Previous $4.31 Million 2.6%

% of portfolio

0.48%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $29,066 - $31,385	-382 Reduced 0.71%	53,607 $4.2 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $160,110 - $175,287	-2,190 Reduced 3.9%	53,989 $4.31 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $77,404 - $84,065	-1,129 Reduced 1.97%	56,179 $3.87 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $96,605 - $101,021	-1,367 Reduced 2.33%	57,308 $4.15 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $418,179 - $455,879	-6,315 Reduced 9.72%	58,675 $4.2 Million
Q4 2022 Jan 12, 2023	BUY	$58.53 - $67.79 $312,550 - $361,998	5,340 Added 8.95%	64,990 $0
Q3 2022 Nov 08, 2022	SELL	$56.76 - $66.76 $851,002 - $1 Million	-14,993 Reduced 20.09%	59,650 $3.34 Million
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $158,126 - $191,845	-2,572 Reduced 3.33%	74,643 $4.66 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $34,556 - $41,184	-517 Reduced 0.67%	77,215 $5.68 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $122,732 - $131,079	1,596 Added 2.1%	77,732 $6.06 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $5,841 - $6,228	76 Added 0.1%	76,136 $6.01 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $123,497 - $131,225	-1,706 Reduced 2.19%	76,060 $5.77 Million
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $433,720 - $519,418	7,065 Added 9.99%	77,766 $5.67 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $102,159 - $110,218	-1,672 Reduced 2.31%	70,701 $4.5 Million
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $20,970 - $26,635	412 Added 0.57%	72,373 $4.41 Million
Q1 2020 Apr 27, 2020	BUY	$46.5 - $70.38 $55,288 - $83,681	1,189 Added 1.68%	71,961 $3.85 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $93,610 - $103,096	-1,480 Reduced 2.05%	70,772 $4.91 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $47,993 - $50,711	757 Added 1.06%	72,252 $4.75 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $95,914 - $108,256	1,650 Added 2.36%	71,495 $4.64 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $84,993 - $101,696	1,494 Added 2.19%	69,845 $4.11 Million
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $141,394 - $149,065	2,161 Added 3.26%	68,351 $4.65 Million
Q2 2018 Jul 16, 2018	BUY	$66.35 - $71.9 $12,938 - $14,020	195 Added 0.3%	66,190 $4.43 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $467,563 - $517,870	6,882 Added 11.64%	65,995 $4.6 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $3.92 Million - $4.05 Million	59,113	59,113 $4.05 Million

Others Institutions Holding EFA

# of Institutions

2,073

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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Crescent Grove Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History