Glass Jacobson Investment Advisors LLC Msci Eafe Growth ETF Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,606 shares of EFG stock, worth $165,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,630 1.47%

Holding current value

$165,626

Previous $175 Million 11.35%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.83 - $106.88 $2,323 - $2,565	-24 Reduced 1.47%	1,606 $156 Million
Q3 2024 Nov 15, 2024	SELL	$96.84 - $108.77 $3,195 - $3,589	-33 Reduced 1.98%	1,630 $175 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $1,457 - $1,593	15 Added 0.91%	1,663 $170 Million
Q1 2024 Apr 26, 2024	SELL	$93.77 - $104.85 $7,876 - $8,807	-84 Reduced 4.85%	1,648 $171 Million
Q4 2023 Jan 22, 2024	SELL	$82.53 - $96.98 $6,519 - $7,661	-79 Reduced 4.36%	1,732 $168 Million
Q3 2023 Nov 07, 2023	BUY	$85.55 - $97.39 $39,353 - $44,799	460 Added 34.05%	1,811 $156 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $118,859 - $123,708	1,276 Added 1701.33%	1,351 $129 Million
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $5,415 - $6,610	75 New	75 $6.28 Million

Others Institutions Holding EFG

# of Institutions

1,073

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Msci Eafe Growth ETF Transaction History