Goelzer Investment Management, Inc. Ishares Tr Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 2,608 shares of IEFA stock, worth $184,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,608

Previous 4,068 35.89%

Holding current value

$184,620

Previous $295,000 31.19%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$70.09 - $78.74 $102,331 - $114,960	-1,460 Reduced 35.89%	2,608 $203,000
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $7,077 - $7,619	-100 Reduced 2.4%	4,068 $295,000
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $83,198 - $90,879	1,221 Added 41.43%	4,168 $309,000
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $180,651 - $207,675	2,947 New	2,947 $207,000
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $215,349 - $259,719	4,116 New	4,116 $217,000
Q4 2018 Jan 28, 2019	SELL	$53.06 - $64.19 $340,379 - $411,778	-6,415 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $86,238 - $90,898	-1,395 Reduced 17.86%	6,415 $411,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $49,878 - $53,893	795 Added 11.33%	7,810 $495,000
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $35,555 - $39,245	554 Added 8.57%	7,015 $462,000
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $414,085 - $429,268	6,461	6,461 $427,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Ishares Tr Transaction History