Garrett Investment Advisors LLC Msci Eafe Growth ETF Transaction History

Garrett Investment Advisors LLC

$926 Million
Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 3,566 shares of EFG stock, worth $372,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,566

Previous 3,383 5.41%

Holding current value

$372,147

Previous $327,000 9.79%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$96.1 - $106.37 $17,586 - $19,465	183 Added 5.41%	3,566 $359,000
Q4 2024 Jan 15, 2025	SELL	$96.83 - $106.88 $68,749 - $75,884	-710 Reduced 17.35%	3,383 $327,000
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $67,788 - $76,139	700 Added 20.63%	4,093 $440,000
Q2 2024 Jul 10, 2024	BUY	$97.17 - $106.25 $33,912 - $37,081	349 Added 11.47%	3,393 $347,000
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $44,446 - $49,698	474 Added 18.44%	3,044 $315,000
Q4 2023 Jan 05, 2024	BUY	$82.53 - $96.98 $3,466 - $4,073	42 Added 1.66%	2,570 $248,000
Q3 2023 Oct 13, 2023	BUY	$85.55 - $97.39 $216,270 - $246,201	2,528 New	2,528 $218,000
Q1 2022 Apr 04, 2022	SELL	$87.3 - $110.53 $237,892 - $301,194	-2,725 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$105.06 - $113.44 $103,484 - $111,738	-985 Reduced 26.55%	2,725 $301,000
Q3 2021 Oct 07, 2021	SELL	$105.79 - $113.94 $1.08 Million - $1.17 Million	-10,230 Reduced 73.39%	3,710 $395,000
Q2 2021 Jul 21, 2021	BUY	$102.07 - $109.39 $63,793 - $68,368	625 Added 4.69%	13,940 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$97.17 - $105.39 $134,677 - $146,070	1,386 Added 11.62%	13,315 $1.34 Million
Q4 2020 Jan 26, 2021	BUY	$86.3 - $101.51 $1.03 Million - $1.21 Million	11,929 New	11,929 $1.2 Million

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

134M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Garrett Investment Advisors LLC Msci Eafe Growth ETF Transaction History