Gofen & Glossberg LLC Ishares Tr Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr stock. As of the latest transaction made, Gofen & Glossberg LLC holds 148,376 shares of IEFA stock, worth $10.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

148,376

Previous 151,695 2.19%

Holding current value

$10.5 Million

Previous $7.99 Million 14.47%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$52.35 - $63.65 $173,749 - $211,254	-3,319 Reduced 2.19%	148,376 $9.15 Million
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $82,560 - $99,571	-1,578 Reduced 1.03%	151,695 $7.99 Million
Q2 2022 Jul 14, 2022	BUY	$57.91 - $70.46 $164,464 - $200,106	2,840 Added 1.89%	153,273 $9.02 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $118,169 - $140,996	1,868 Added 1.26%	150,433 $10.5 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $191,464 - $205,752	2,646 Added 1.81%	148,565 $11.1 Million
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $154,279 - $165,314	-2,114 Reduced 1.43%	145,919 $10.8 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $219,622 - $233,951	3,004 Added 2.07%	148,033 $11.1 Million
Q1 2021 Apr 13, 2021	BUY	$68.58 - $73.12 $179,679 - $191,574	2,620 Added 1.84%	145,029 $10.4 Million
Q4 2020 Jan 15, 2021	BUY	$58.13 - $69.71 $114,109 - $136,840	1,963 Added 1.4%	142,409 $9.84 Million
Q3 2020 Oct 09, 2020	SELL	$57.43 - $62.28 $51,514 - $55,865	-897 Reduced 0.63%	140,446 $8.47 Million
Q2 2020 Jul 13, 2020	SELL	$47.43 - $60.75 $244,406 - $313,044	-5,153 Reduced 3.52%	141,343 $8.08 Million
Q1 2020 Apr 14, 2020	BUY	$43.31 - $66.12 $198,749 - $303,424	4,589 Added 3.23%	146,496 $7.31 Million
Q4 2019 Jan 28, 2020	SELL	$59.36 - $65.51 $70,697 - $78,022	-1,191 Reduced 0.83%	141,907 $9.26 Million
Q3 2019 Oct 10, 2019	BUY	$57.44 - $62.42 $396,967 - $431,384	6,911 Added 5.07%	143,098 $8.74 Million
Q2 2019 Jul 12, 2019	BUY	$59.39 - $62.73 $18,410 - $19,446	310 Added 0.23%	136,187 $8.36 Million
Q1 2019 Apr 11, 2019	BUY	$54.44 - $61.46 $349,504 - $394,573	6,420 Added 4.96%	135,877 $8.26 Million
Q4 2018 Jan 15, 2019	SELL	$53.06 - $64.19 $29,713 - $35,946	-560 Reduced 0.43%	129,457 $7.12 Million
Q3 2018 Oct 11, 2018	SELL	$61.82 - $65.16 $99,406 - $104,777	-1,608 Reduced 1.22%	130,017 $8.33 Million
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $76,919 - $83,110	1,226 Added 0.94%	131,625 $8.34 Million
Q1 2018 Apr 11, 2018	SELL	$64.18 - $70.84 $391,048 - $431,628	-6,093 Reduced 4.46%	130,399 $8.59 Million
Q4 2017 Jan 11, 2018	BUY	$64.09 - $66.44 $286,802 - $297,319	4,475 Added 3.39%	136,492 $9.02 Million
Q3 2017 Nov 16, 2017	BUY	$62.19 - $64.17 $577,371 - $595,754	9,284 Added 7.56%	132,017 $8.47 Million
Q2 2017 Aug 16, 2017	BUY	N/A	122,733	122,733 $7.47 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Gofen & Glossberg LLC Ishares Tr Transaction History