Gould Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 54,720 shares of EFA stock, worth $4.59 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

54,720

Previous 56,285 2.78%

Holding current value

$4.59 Million

Previous $4.49 Million 4.63%

% of portfolio

0.99%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $119,080 - $128,580	-1,565 Reduced 2.78%	54,720 $4.29 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $957,741 - $1.05 Million	-13,100 Reduced 18.88%	56,285 $4.49 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $256,776 - $294,333	-3,900 Reduced 5.32%	69,385 $5.23 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $68,560 - $74,460	1,000 Added 1.38%	73,285 $5.05 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $134,273 - $140,410	-1,900 Reduced 2.56%	72,285 $5.24 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $326,464 - $355,896	-4,930 Reduced 6.23%	74,185 $5.31 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $148,188 - $180,321	-2,660 Reduced 3.25%	79,115 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.72 Million - $2.06 Million	30,900 Added 60.74%	81,775 $4.58 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $1.73 Million - $2.1 Million	-28,115 Reduced 35.59%	50,875 $3.18 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $1.53 Million - $1.83 Million	-22,930 Reduced 22.5%	78,990 $5.81 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $158,148 - $169,388	2,070 Added 2.07%	101,920 $8.02 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $84,590 - $90,343	-1,100 Reduced 1.09%	99,850 $7.79 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $76,860 - $81,950	-1,000 Reduced 0.98%	100,950 $7.96 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $149,123 - $158,455	-2,060 Reduced 1.98%	101,950 $7.74 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $235,430 - $281,949	-3,835 Reduced 3.56%	104,010 $7.59 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $938,679 - $1.01 Million	15,363 Added 16.61%	107,845 $6.86 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $1.31 Million - $1.67 Million	-25,760 Reduced 21.79%	92,482 $5.63 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $18,832 - $28,503	405 Added 0.34%	118,242 $6.32 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $654,005 - $720,284	10,340 Added 9.62%	117,837 $8.18 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $129,956 - $141,361	-2,120 Reduced 1.93%	107,497 $7.01 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $532,560 - $562,716	8,400 Added 8.3%	109,617 $7.21 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $348,780 - $393,660	6,000 Added 6.3%	101,217 $6.57 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $967,414 - $1.16 Million	-17,005 Reduced 15.15%	95,217 $5.6 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $1.16 Million - $1.25 Million	-17,445 Reduced 13.45%	112,222 $7.52 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $73,375 - $81,270	1,080 Added 0.84%	129,667 $9.04 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $12,999 - $13,452	-190 Reduced 0.15%	128,587 $9.04 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $8.55 Million - $8.82 Million	128,777	128,777 $8.82 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Gould Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History