Gladstone Institutional Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,732 shares of EFA stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,732

Previous 17,993 1.45%

Holding current value

$1.37 Million

Previous $1.41 Million 5.18%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $19,658 - $22,020	-261 Reduced 1.45%	17,732 $1.48 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $22,598 - $24,401	297 Added 1.68%	17,993 $1.41 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $116,756 - $127,823	-1,597 Reduced 8.28%	17,696 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $2.21 Million - $2.53 Million	-33,511 Reduced 63.46%	19,293 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $89,882 - $97,617	-1,311 Reduced 2.42%	52,804 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $2.47 Million - $2.58 Million	34,894 Added 181.54%	54,115 $3.92 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $233,756 - $254,830	-3,530 Reduced 15.52%	19,221 $1.37 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $165,904 - $201,878	2,978 Added 15.06%	22,751 $1.49 Million
Q3 2022 Jan 27, 2023	BUY	$55.54 - $66.76 $37,378 - $44,929	673 Added 3.52%	19,773 $1.11 Million
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $37,378 - $44,929	673 Added 3.52%	19,773 $1.11 Million
Q2 2022 Jan 27, 2023	SELL	$61.48 - $74.59 $2,889 - $3,505	-47 Reduced 0.25%	19,100 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $2,889 - $3,505	-47 Reduced 0.25%	19,100 $1.19 Million
Q1 2022 Jan 27, 2023	BUY	$66.84 - $79.66 $798,938 - $952,175	11,953 Added 166.15%	19,147 $1.41 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $798,938 - $952,175	11,953 Added 166.15%	19,147 $1.41 Million
Q4 2021 Jan 27, 2023	BUY	$76.4 - $81.83 $149,362 - $159,977	1,955 Added 37.32%	7,194 $566,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $149,362 - $159,977	1,955 Added 37.32%	7,194 $566,000
Q3 2021 Jan 27, 2023	BUY	$76.9 - $82.13 $5,690 - $6,077	74 Added 1.43%	5,239 $409,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $5,690 - $6,077	74 Added 1.43%	5,239 $409,000
Q2 2021 Jan 27, 2023	BUY	$76.86 - $81.95 $76 - $81	1 Added 0.02%	5,165 $407,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $76 - $81	1 Added 0.02%	5,165 $407,000
Q1 2021 Jan 27, 2023	SELL	$72.39 - $76.92 $33,082 - $35,152	-457 Reduced 8.13%	5,164 $392,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $33,082 - $35,152	-457 Reduced 8.13%	5,164 $392,000
Q4 2020 Jan 27, 2023	SELL	$61.39 - $73.52 $429 - $514	-7 Reduced 0.12%	5,621 $410,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $429 - $514	-7 Reduced 0.12%	5,621 $410,000
Q3 2020 Jan 27, 2023	SELL	$61.1 - $65.92 $864,259 - $932,438	-14,145 Reduced 71.54%	5,628 $358,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $42,708 - $46,078	-699 Reduced 11.05%	5,628 $358,000
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $25,195 - $32,001	-495 Reduced 7.26%	6,327 $385,000
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $279 - $422	6 Added 0.09%	6,822 $365,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $59,012 - $64,992	-933 Reduced 12.04%	6,816 $473,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $258,011 - $280,656	4,209 Added 118.9%	7,749 $505,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $48,247 - $50,979	-761 Reduced 17.69%	3,540 $233,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $102,715 - $115,932	-1,767 Reduced 29.12%	4,301 $279,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $345,208 - $413,048	6,068 New	6,068 $357,000

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

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Gladstone Institutional Advisory LLC Ishares Tr Msci Eafe ETF Transaction History