Garner Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Garner Asset Management Corp holds 4,864 shares of EFA stock, worth $376,960. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,864

Previous 4,864 -0.0%

Holding current value

$376,960

Previous $381,000 6.82%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $3,043 - $3,286	40 Added 0.83%	4,864 $381,000
Q1 2024 May 16, 2024	BUY	$73.11 - $80.04 $16,230 - $17,768	222 Added 4.82%	4,824 $385,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $13,102 - $15,018	199 Added 4.52%	4,602 $346,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $5,621 - $6,105	82 Added 1.9%	4,403 $303,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $6,996 - $7,316	99 Added 2.34%	4,321 $313,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $11,654 - $12,705	-176 Reduced 4.0%	4,222 $302,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $334 - $406	-6 Reduced 0.14%	4,398 $289,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $170,174 - $204,552	-3,064 Reduced 41.03%	4,404 $247,000
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $82,383 - $99,950	1,340 Added 21.87%	7,468 $467,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $20,653 - $24,614	309 Added 5.31%	6,128 $451,000
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $48,132 - $51,552	630 Added 12.14%	5,819 $458,000
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $35,374 - $37,779	460 Added 9.73%	5,189 $405,000
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $31,512 - $33,599	410 Added 9.49%	4,729 $373,000
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $44,881 - $47,690	620 Added 16.76%	4,319 $328,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $1,350 - $1,617	22 Added 0.6%	3,699 $270,000
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $1,833 - $1,977	-30 Reduced 0.81%	3,677 $234,000
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $188,686 - $239,657	3,707 New	3,707 $226,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $177,769 - $269,062	-3,823 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $4,743 - $5,224	75 Added 2.0%	3,823 $265,000
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $6,313 - $6,868	-103 Reduced 2.67%	3,748 $244,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $2,536 - $2,679	-40 Reduced 1.03%	3,851 $253,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1,251 - $1,497	22 Added 0.57%	3,891 $229,000
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $2,587 - $2,804	39 Added 1.02%	3,869 $259,000
Q4 2017 Apr 27, 2018	BUY	$68.42 - $70.8 $262,048 - $271,164	3,830 New	3,830 $269,000
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $279,427 - $289,147	-4,084 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,084	4,084 $266,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Garner Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History