Global Trust Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 14,743 shares of EFA stock, worth $1.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,743

Previous 14,893 1.01%

Holding current value

$1.14 Million

Previous $1.17 Million 5.66%

% of portfolio

0.46%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $11,297 - $12,655	-150 Reduced 1.01%	14,743 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $8,356 - $10,168	-150 Reduced 1.0%	14,893 $977,000
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $14,263 - $17,304	-232 Reduced 1.52%	15,043 $940,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $22,920 - $24,549	300 Added 2.0%	15,275 $1.2 Million
Q3 2021 Oct 07, 2021	SELL	$76.9 - $82.13 $16,764 - $17,904	-218 Reduced 1.43%	14,975 $1.17 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $50,311 - $53,459	695 Added 4.79%	15,193 $1.15 Million
Q2 2020 Jul 08, 2020	SELL	$50.9 - $64.65 $171,533 - $217,870	-3,370 Reduced 18.86%	14,498 $882,000
Q1 2020 Apr 06, 2020	SELL	$46.5 - $70.38 $20,925 - $31,670	-450 Reduced 2.46%	17,868 $963,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3,225 - $3,552	-51 Reduced 0.28%	18,318 $1.27 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $1,965 - $2,076	31 Added 0.17%	18,369 $1.21 Million
Q1 2019 Apr 05, 2019	SELL	$58.13 - $65.61 $8,719 - $9,841	-150 Reduced 0.81%	18,338 $1.19 Million
Q4 2018 Jan 11, 2019	BUY	$56.89 - $68.07 $22,756 - $27,227	400 Added 2.21%	18,488 $1.09 Million
Q3 2018 Oct 16, 2018	SELL	$65.43 - $68.98 $1,635 - $1,724	-25 Reduced 0.14%	18,088 $1.23 Million
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $31,516 - $34,152	-475 Reduced 2.56%	18,113 $1.21 Million
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $12,229 - $13,545	-180 Reduced 0.96%	18,588 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $1.28 Million - $1.33 Million	18,768	18,768 $1.32 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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Global Trust Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History