Global Strategic Investment Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 24,064 shares of EFA stock, worth $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,064

Previous 24,880 3.28%

Holding current value

$1.93 Million

Previous $1.87 Million 2.51%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $59,657 - $65,312	-816 Reduced 3.28%	24,064 $1.92 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $32,064 - $36,753	-487 Reduced 1.92%	24,880 $1.87 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $48,540 - $52,717	-708 Reduced 2.72%	25,367 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $38,091 - $39,832	539 Added 2.11%	26,075 $1.89 Million
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $104,031 - $113,410	1,571 Added 6.56%	25,536 $1.83 Million

Q4 2022 Jan 20, 2023	BUY	$58.53 - $67.79 $4,155 - $4,813	71 Added 0.3%	23,965 $0
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $200,240 - $242,939	-3,257 Reduced 12.0%	23,894 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $3,208 - $3,823	48 Added 0.18%	27,151 $2 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $5,195 - $5,564	-68 Reduced 0.25%	27,103 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $60,674 - $64,800	789 Added 2.99%	27,171 $2.12 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $75,092 - $80,065	-977 Reduced 3.57%	26,382 $2.08 Million
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $259,662 - $275,912	3,587 Added 15.09%	27,359 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $24,556 - $29,408	-400 Reduced 1.65%	23,772 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $965,623 - $1.23 Million	-18,971 Reduced 43.97%	24,172 $1.47 Million
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $4.89 Million - $7.4 Million	-105,168 Reduced 70.91%	43,143 $2.31 Million
Q4 2019 Mar 06, 2020	BUY	$63.25 - $69.66 $925,537 - $1.02 Million	14,633 Added 10.95%	148,311 $10.3 Million
Q3 2019 Mar 06, 2020	BUY	$61.3 - $66.68 $3.69 Million - $4.01 Million	60,133 Added 81.76%	133,678 $8.72 Million
Q2 2019 Oct 23, 2019	BUY	$63.4 - $66.99 $559,568 - $591,253	8,826 Added 13.64%	73,545 $4.83 Million
Q4 2018 Mar 18, 2020	BUY	$56.89 - $68.07 $3.68 Million - $4.41 Million	64,719 New	64,719 $3.8 Million

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
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Global Strategic Investment Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History