Joel Greenblatt Ishares Tr Msci Eafe ETF Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,706 shares of EFA stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,706

Previous 12,685 31.7%

Holding current value

$1.32 Million

Previous $1.01 Million 29.12%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $305,957 - $330,365	4,021 Added 31.7%	16,706 $1.31 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $927,400 - $1.02 Million	12,685 New	12,685 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.58 Million - $2.8 Million	-37,578 Reduced 73.57%	13,502 $930,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $2.68 Million - $2.8 Million	37,884 Added 287.09%	51,080 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $38,774 - $47,181	-696 Reduced 5.01%	13,196 $866,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $771,561 - $927,429	13,892 New	13,892 $778,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $6.07 Million - $7.36 Million	-98,682 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $6.6 Million - $7.86 Million	98,682 New	98,682 $7.26 Million

Others Institutions Holding EFA

# of Institutions

2,110

Shares Held

565M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account