Gemmer Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 49,416 shares of EFA stock, worth $4.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

49,416

Previous 49,035 0.78%

Holding current value

$4.11 Million

Previous $3.92 Million 1.15%

% of portfolio

0.42%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $28,990 - $31,302	381 Added 0.78%	49,416 $3.87 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $265,023 - $290,145	-3,625 Reduced 6.88%	49,035 $3.92 Million
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $29,167 - $33,433	443 Added 0.85%	52,660 $3.97 Million
Q3 2023 Oct 18, 2023	BUY	$68.56 - $74.46 $223,848 - $243,111	3,265 Added 6.67%	52,217 $3.6 Million
Q2 2023 Jul 19, 2023	BUY	$70.67 - $73.9 $32,084 - $33,550	454 Added 0.94%	48,952 $3.55 Million
Q1 2023 Apr 17, 2023	BUY	$66.22 - $72.19 $51,121 - $55,730	772 Added 1.62%	48,498 $3.47 Million
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $178,940 - $217,741	-3,212 Reduced 6.31%	47,726 $0
Q3 2022 Oct 21, 2022	BUY	$55.54 - $66.76 $476,533 - $572,800	8,580 Added 20.26%	50,938 $2.85 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $630,108 - $764,472	-10,249 Reduced 19.48%	42,358 $2.65 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $337,341 - $402,044	5,047 Added 10.61%	52,607 $3.87 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $86,561 - $92,713	1,133 Added 2.44%	47,560 $3.74 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $56,444 - $60,283	-734 Reduced 1.56%	46,427 $3.62 Million
Q2 2021 Jul 23, 2021	BUY	$76.86 - $81.95 $770,982 - $822,040	10,031 Added 27.02%	47,161 $3.72 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $24,395 - $25,922	-337 Reduced 0.9%	37,130 $2.82 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $32,168 - $38,524	-524 Reduced 1.38%	37,467 $2.73 Million
Q3 2020 Oct 21, 2020	BUY	$61.1 - $65.92 $167,841 - $181,082	2,747 Added 7.79%	37,991 $2.42 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $27,282 - $34,652	536 Added 1.54%	35,244 $2.15 Million
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $1.44 Million - $2.18 Million	30,967 Added 827.77%	34,708 $1.86 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $47,058 - $51,827	744 Added 24.82%	3,741 $260,000
Q3 2019 Oct 11, 2019	SELL	$61.3 - $66.68 $183 - $200	-3 Reduced 0.1%	2,997 $195,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $31,509 - $33,294	497 Added 19.86%	3,000 $197,000
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $86,206 - $97,299	1,483 Added 145.39%	2,503 $162,000
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $67,717 - $69,849	1,020	1,020 $70,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Gemmer Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History