Gofen & Glossberg LLC Ishares Tr Msci Eafe ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 174,089 shares of EFA stock, worth $13.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

174,089

Previous 174,692 0.35%

Holding current value

$13.1 Million

Previous $9.79 Million 16.78%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $33,593 - $40,877	-603 Reduced 0.35%	174,089 $11.4 Million
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $236,600 - $284,397	4,260 Added 2.5%	174,692 $9.79 Million
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $283,176 - $343,561	4,606 Added 2.78%	170,432 $10.7 Million
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $64,500 - $76,871	965 Added 0.59%	165,826 $12.2 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $116,586 - $124,872	-1,526 Reduced 0.92%	164,861 $13 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $13,995 - $14,947	-182 Reduced 0.11%	166,387 $13 Million
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $24,518 - $26,142	319 Added 0.19%	166,569 $13.1 Million
Q1 2021 Apr 13, 2021	SELL	$72.39 - $76.92 $136,093 - $144,609	-1,880 Reduced 1.12%	166,250 $12.6 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $454,224 - $543,974	-7,399 Reduced 4.22%	168,130 $12.3 Million
Q3 2020 Oct 09, 2020	SELL	$61.1 - $65.92 $1.36 Million - $1.47 Million	-22,260 Reduced 11.25%	175,529 $11.2 Million
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $1.09 Million - $1.39 Million	-21,477 Reduced 9.79%	197,789 $12 Million
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $259,237 - $392,368	-5,575 Reduced 2.48%	219,266 $11.7 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $125,741 - $138,484	1,988 Added 0.89%	224,841 $15.6 Million
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $159,870 - $173,901	-2,608 Reduced 1.16%	222,853 $14.5 Million
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $504,854 - $533,441	-7,963 Reduced 3.41%	225,461 $14.8 Million
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $85,218 - $96,184	-1,466 Reduced 0.62%	233,424 $15.1 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $369,102 - $441,638	-6,488 Reduced 2.69%	234,890 $13.8 Million
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $857,656 - $904,189	13,108 Added 5.74%	241,378 $16.4 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $831,896 - $901,482	12,538 Added 5.81%	228,270 $15.3 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $1.25 Million - $1.38 Million	18,332 Added 9.29%	215,732 $15 Million
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $127,124 - $131,546	1,858 Added 0.95%	197,400 $13.9 Million
Q3 2017 Nov 16, 2017	BUY	$66.39 - $68.48 $722,854 - $745,610	10,888 Added 5.9%	195,542 $13.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	184,654	184,654 $12 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

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Gofen & Glossberg LLC Ishares Tr Msci Eafe ETF Transaction History