Gilman Hill Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 6,744 shares of EFA stock, worth $520,367. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,744

Previous 7,788 13.41%

Holding current value

$520,367

Previous $610,000 7.54%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $78,634 - $88,082	-1,044 Reduced 13.41%	6,744 $564,000
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $5,706 - $6,162	75 Added 0.97%	7,788 $610,000
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $70,697 - $77,398	-967 Reduced 11.14%	7,713 $615,000
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $21,727 - $24,905	330 Added 3.95%	8,680 $654,000
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $38,462 - $41,772	-561 Reduced 6.3%	8,350 $575,000
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $188,801 - $229,740	-3,389 Reduced 27.55%	8,911 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $100,027 - $120,234	-1,801 Reduced 12.77%	12,300 $689,000
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $21,702 - $26,330	-353 Reduced 2.44%	14,101 $881,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $25,823 - $27,658	338 Added 2.39%	14,454 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$76.9 - $82.13 $211,090 - $225,446	2,745 Added 24.14%	14,116 $1.1 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $181,409 - $192,761	-2,506 Reduced 18.06%	11,371 $863,000
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $148,563 - $177,918	2,420 Added 21.12%	13,877 $1.01 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $64,402 - $97,476	-1,385 Reduced 10.78%	11,457 $612,000
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $6,767 - $7,453	-107 Reduced 0.83%	12,842 $892,000
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $36,596 - $39,807	597 Added 4.83%	12,949 $844,000
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $52,305 - $55,266	825 Added 7.16%	12,352 $812,000
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $425,511 - $480,265	-7,320 Reduced 38.84%	11,527 $748,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $281,321 - $336,606	4,945 Added 35.57%	18,847 $1.11 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $290,836 - $306,616	4,445 Added 47.0%	13,902 $945,000
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $46,444 - $50,330	-700 Reduced 6.89%	9,457 $633,000
Q1 2018 Apr 26, 2018	BUY	$67.94 - $75.25 $104,695 - $115,960	1,541 Added 17.89%	10,157 $708,000
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $11,973 - $12,390	175 Added 2.07%	8,616 $606,000
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $560,397 - $578,039	8,441	8,441 $578,000

Others Institutions Holding EFA

# of Institutions

2,116

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

Gilman Hill Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History