Gfs Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 13,280 shares of EFA stock, worth $1.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,280

Previous 337,000 96.06%

Holding current value

$1.05 Million

Previous $26.4 Million 95.79%

% of portfolio

0.24%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $24.4 Million - $27.3 Million	-323,720 Reduced 96.06%	13,280 $1.11 Million
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $24.6 Million - $26.6 Million	323,674 Added 2428.89%	337,000 $26.4 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $2,339 - $2,561	-32 Reduced 0.24%	13,326 $1.06 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $8,032 - $9,207	-122 Reduced 0.91%	13,358 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $119,500 - $129,783	1,743 Added 14.85%	13,480 $929,000
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $41,483 - $43,379	-587 Reduced 4.76%	11,737 $850,000
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $5,496 - $5,991	-83 Reduced 0.67%	12,324 $881,000
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $1,169 - $1,423	-21 Reduced 0.17%	12,407 $0
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $82,321 - $99,876	1,339 Added 12.08%	12,428 $777,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $127,196 - $151,592	-1,903 Reduced 14.65%	11,089 $816,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $35,908 - $38,460	470 Added 3.75%	12,992 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $922 - $983	-12 Reduced 0.1%	12,522 $988,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $65,006 - $69,074	-898 Reduced 6.69%	12,534 $951,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $2,271 - $2,720	-37 Reduced 0.27%	13,432 $980,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $31,344 - $33,816	-513 Reduced 3.67%	13,469 $857,000
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $57,517 - $73,054	-1,130 Reduced 7.48%	13,982 $851,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $56,032 - $84,807	-1,205 Reduced 7.38%	15,112 $808,000
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $34,914 - $38,452	-552 Reduced 3.27%	16,317 $1.13 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $14,589 - $15,869	-238 Reduced 1.39%	16,869 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $87,175 - $92,111	-1,375 Reduced 7.44%	17,107 $1.12 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $42,144 - $47,567	-725 Reduced 3.77%	18,482 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $12,686 - $15,179	-223 Reduced 1.15%	19,207 $1.13 Million
Q3 2018 Nov 27, 2018	SELL	$65.43 - $68.98 $582,261 - $613,853	-8,899 Reduced 31.41%	19,430 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $202,571 - $213,562	-3,096 Reduced 9.85%	28,329 $1.93 Million
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $14,663 - $15,889	221 Added 0.71%	31,425 $2.11 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $6,318 - $6,998	-93 Reduced 0.3%	31,204 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $10,468 - $10,832	153 Added 0.49%	31,297 $2.2 Million
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $58,887 - $60,741	-887 Reduced 2.77%	31,144 $2.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,031	32,031 $2.09 Million

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

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