Goelzer Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 20,669 shares of EFA stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,669

Previous 22,523 8.23%

Holding current value

$1.55 Million

Previous $1.76 Million 2.04%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$75.32 - $84.37 $139,643 - $156,421	-1,854 Reduced 8.23%	20,669 $1.73 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $6,543 - $7,065	-86 Reduced 0.38%	22,523 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $113,310 - $129,883	-1,721 Reduced 7.07%	22,609 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $32,360 - $35,145	472 Added 1.98%	24,330 $1.68 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $25,299 - $26,456	-358 Reduced 1.48%	23,858 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $10,727 - $11,694	-162 Reduced 0.66%	24,216 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $101,559 - $123,581	1,823 Added 8.08%	24,378 $0
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $131,518 - $158,087	2,368 Added 11.73%	22,555 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $44,019 - $53,406	-716 Reduced 3.43%	20,187 $1.26 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $109,818 - $130,881	-1,643 Reduced 7.29%	20,903 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $45,458 - $48,688	-595 Reduced 2.57%	22,546 $1.77 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $11,150 - $11,908	-145 Reduced 0.62%	23,141 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $98,073 - $104,568	-1,276 Reduced 5.2%	23,286 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $942,336 - $1.13 Million	-15,350 Reduced 38.46%	24,562 $1.79 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $106,863 - $115,294	-1,749 Reduced 4.2%	39,912 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $3,512 - $4,460	-69 Reduced 0.17%	41,661 $2.54 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $19,669 - $29,770	423 Added 1.02%	41,730 $2.23 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $21,378 - $23,545	-338 Reduced 0.81%	41,307 $2.87 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $58,664 - $63,812	957 Added 2.35%	41,645 $2.72 Million
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $84,322 - $89,096	1,330 Added 3.38%	40,688 $2.67 Million
Q1 2019 May 03, 2019	BUY	$58.13 - $65.61 $493,523 - $557,028	8,490 Added 27.5%	39,358 $2.55 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $24,178 - $28,929	-425 Reduced 1.36%	30,868 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $258,971 - $273,022	-3,958 Reduced 11.23%	31,293 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $347,408 - $376,468	5,236 Added 17.44%	35,251 $2.36 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $89,544 - $99,179	1,318 Added 4.59%	30,015 $2.09 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $6,910 - $7,150	-101 Reduced 0.35%	28,697 $2.02 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.91 Million - $1.97 Million	28,798	28,798 $1.97 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Goelzer Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History