Godsey & Gibb Associates Ishares Tr Msci Eafe ETF Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$70.67 - $73.9 $17,667 - $18,475	250 New	250 $18,000
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $249,256 - $265,763	-3,243 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $234,760 - $249,451	3,243 New	3,243 $246,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $275,226 - $292,449	-3,802 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $1,227 - $1,470	-20 Reduced 0.52%	3,802 $277,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $13,747 - $14,832	-225 Reduced 5.56%	3,822 $243,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $15,345 - $23,225	-330 Reduced 7.54%	4,047 $216,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $11,953 - $13,002	195 Added 4.66%	4,377 $285,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $71,008 - $75,028	-1,120 Reduced 21.12%	4,182 $275,000
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $308,205 - $347,864	5,302 New	5,302 $344,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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