Gradient Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$76.09 - $82.16 $76 - $82	-1 Reduced 0.03%	3,194 $250,000
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $204,050 - $223,391	-2,791 Reduced 46.63%	3,195 $255,000
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $88,884 - $101,884	1,350 Added 29.12%	5,986 $451,000
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $17,414 - $18,912	254 Added 5.8%	4,636 $319,000
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $180,420 - $188,666	2,553 Added 139.58%	4,382 $317,000
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $993 - $1,082	-15 Reduced 0.81%	1,829 $130,000
Q4 2022 Jan 10, 2023	BUY	$55.71 - $67.79 $7,799 - $9,490	140 Added 8.22%	1,844 $0
Q3 2022 Oct 14, 2022	BUY	$55.54 - $66.76 $6,942 - $8,345	125 Added 7.92%	1,704 $95,000
Q2 2022 Jul 11, 2022	SELL	$61.48 - $74.59 $14,324 - $17,379	-233 Reduced 12.86%	1,579 $99,000
Q4 2021 Jan 12, 2022	BUY	$76.4 - $81.83 $41,561 - $44,515	544 Added 42.9%	1,812 $143,000
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $1,384 - $1,478	18 Added 1.44%	1,268 $99,000
Q2 2021 Jul 12, 2021	BUY	$76.86 - $81.95 $922 - $983	12 Added 0.97%	1,250 $99,000
Q1 2021 Apr 21, 2021	BUY	$72.39 - $76.92 $17,590 - $18,691	243 Added 24.42%	1,238 $94,000
Q3 2020 Oct 06, 2020	BUY	$61.1 - $65.92 $16,313 - $17,600	267 Added 36.68%	995 $63,000
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $5,090 - $6,465	-100 Reduced 12.08%	728 $44,000
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $6,325 - $6,966	-100 Reduced 10.78%	828 $57,000
Q3 2019 Oct 10, 2019	BUY	$61.3 - $66.68 $31,446 - $34,206	513 Added 123.61%	928 $61,000
Q2 2019 Jul 16, 2019	SELL	$63.4 - $66.99 $29,481 - $31,150	-465 Reduced 52.84%	415 $27,000
Q1 2019 Apr 11, 2019	BUY	$58.13 - $65.61 $5,813 - $6,561	100 Added 12.82%	880 $57,000
Q3 2018 Oct 11, 2018	SELL	$65.43 - $68.98 $13,086 - $13,796	-200 Reduced 20.41%	780 $53,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $69,601 - $75,423	-1,049 Reduced 51.7%	980 $66,000
Q1 2018 Apr 11, 2018	SELL	$67.94 - $75.25 $102,249 - $113,251	-1,505 Reduced 42.59%	2,029 $141,000
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $102,356 - $105,916	-1,496 Reduced 29.74%	3,534 $248,000
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $333,941 - $344,454	5,030	5,030 $344,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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