Gfg Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 3,860 shares of EFA stock, worth $309,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,860 -0.0%

Holding current value

$309,147

Previous $290,000 6.21%

% of portfolio

0.03%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $18 Million - $19.5 Million	-262,171 Reduced 98.55%	3,860 $266,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $18 Million - $19.5 Million	262,171 Added 6791.99%	266,031 $18.3 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $156,279 - $170,368	-2,360 Reduced 37.94%	3,860 $276,000
Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $138,130 - $159,984	2,360 Added 61.14%	6,220 $408,000
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $258,002 - $307,487	3,860 New	3,860 $284,000

Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $206,092 - $220,108	-2,680 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $194,005 - $206,145	2,680 New	2,680 $203,000
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $269,515 - $342,321	-5,295 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $334,908 - $368,849	5,295 New	5,295 $368,000

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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