Garrett Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 14,338 shares of EFA stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,338

Previous 8,007 79.07%

Holding current value

$1.1 Million

Previous $669,000 62.03%

% of portfolio

0.12%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$75.1 - $82.99 $475,458 - $525,409	6,331 Added 79.07%	14,338 $1.08 Million
Q3 2024 Oct 17, 2024	BUY	$75.32 - $84.37 $4,217 - $4,724	56 Added 0.7%	8,007 $669,000
Q2 2024 Jul 10, 2024	BUY	$76.09 - $82.16 $61,861 - $66,796	813 Added 11.39%	7,951 $622,000
Q1 2024 Apr 12, 2024	BUY	$73.11 - $80.04 $87,147 - $95,407	1,192 Added 20.05%	7,138 $570,000
Q4 2023 Jan 05, 2024	BUY	$65.84 - $75.47 $165,192 - $189,354	2,509 Added 73.0%	5,946 $448,000
Q3 2023 Oct 13, 2023	BUY	$68.56 - $74.46 $235,640 - $255,919	3,437 New	3,437 $236,000
Q4 2022 Jan 09, 2023	BUY	$55.71 - $67.79 $191,865 - $233,468	3,444 New	3,444 $0
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $187,145 - $227,051	-3,044 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$66.84 - $79.66 $11,964 - $14,259	179 Added 6.25%	3,044 $224,000
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $59,821 - $64,072	-783 Reduced 21.46%	2,865 $225,000
Q3 2021 Oct 07, 2021	BUY	$76.9 - $82.13 $66,287 - $70,796	862 Added 30.94%	3,648 $285,000
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $153 - $163	2 Added 0.07%	2,786 $220,000
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $18,749 - $19,922	-259 Reduced 8.51%	2,784 $211,000
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $186,809 - $223,721	3,043 New	3,043 $222,000

Others Institutions Holding EFA

# of Institutions

2,129

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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Garrett Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History