Galvin, Gaustad & Stein, LLC Ishares Tr Transaction History

Galvin, Gaustad & Stein, LLC

$1.03 Billion
Q1 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Tr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 528,892 shares of IEFA stock, worth $39.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

528,892

Previous 525,329 0.68%

Holding current value

$39.1 Million

Previous $37 Million 6.22%

% of portfolio

3.8%

Previous 3.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $242,782 - $265,194	3,563 Added 0.68%	528,892 $39.3 Million
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $1.07 Million - $1.23 Million	17,516 Added 3.45%	525,329 $37 Million
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $387,442 - $420,959	6,050 Added 1.21%	507,813 $32.7 Million
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $1.28 Million - $1.34 Million	19,418 Added 4.03%	501,763 $33.9 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $5.15 Million - $5.61 Million	82,848 Added 20.74%	482,345 $32.2 Million

Q4 2022 Feb 13, 2023	BUY	$56.86 - $63.65 $179,791 - $201,261	3,162 Added 0.8%	399,497 $24.6 Million
Q3 2022 Oct 26, 2022	BUY	$53.51 - $63.1 $1.6 Million - $1.88 Million	29,812 Added 8.13%	396,335 $20.9 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $719,647 - $875,606	12,427 Added 3.51%	366,523 $21.6 Million
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $622,478 - $742,723	9,840 Added 2.86%	354,096 $24.6 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $99,422 - $106,842	1,374 Added 0.4%	344,256 $25.7 Million
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $2.5 Million - $2.68 Million	34,299 Added 11.11%	342,882 $25.5 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $143,149 - $152,489	1,958 Added 0.64%	308,583 $23.1 Million
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $236,189 - $251,825	-3,444 Reduced 1.11%	306,625 $22.1 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $18 Million - $21.6 Million	310,069 New	310,069 $21.4 Million

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Galvin, Gaustad & Stein, LLC Ishares Tr Transaction History