G&S Capital LLC Ishares Tr Msci Eafe ETF Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, G&S Capital LLC holds 16,641 shares of EFA stock, worth $1.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,641

Previous 16,675 0.2%

Holding current value

$1.34 Million

Previous $1.26 Million 5.73%

% of portfolio

0.61%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $2,485 - $2,721	-34 Reduced 0.2%	16,641 $1.33 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $31,208 - $35,772	474 Added 2.93%	16,675 $1.26 Million
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $5,484 - $5,956	80 Added 0.5%	16,201 $1.12 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $1.14 Million - $1.19 Million	16,121 New	16,121 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $2.01 Million - $3.04 Million	-43,135 Closed	0 $0

Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $2.73 Million - $3 Million	43,135 New	43,135 $3 Million

Others Institutions Holding EFA

# of Institutions

2,059

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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