Grant Street Asset Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 286,696 shares of EFA stock, worth $22.2 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

286,696

Previous 40,678 604.79%

Holding current value

$22.2 Million

Previous $3.19 Million 652.54%

% of portfolio

7.19%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $18.5 Million - $20.8 Million	246,018 Added 604.79%	286,696 $24 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $57,980 - $62,605	762 Added 1.91%	40,678 $3.19 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $14,037 - $15,367	-192 Reduced 0.48%	39,916 $3.19 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $1.48 Million - $1.7 Million	22,527 Added 128.13%	40,108 $3.02 Million
Q3 2023 Dec 06, 2023	SELL	$68.56 - $74.46 $18,785 - $20,402	-274 Reduced 1.53%	17,581 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $33,921 - $35,472	480 Added 2.76%	17,855 $1.29 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $1,986 - $2,165	-30 Reduced 0.17%	17,375 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $10,696 - $13,015	192 Added 1.12%	17,405 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $79,311 - $95,333	-1,428 Reduced 7.66%	17,213 $964,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $28,157 - $34,162	-458 Reduced 2.4%	18,641 $1.17 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $1.27 Million - $1.52 Million	-19,042 Reduced 49.93%	19,099 $1.41 Million
Q4 2021 Feb 25, 2022	BUY	$76.4 - $81.83 $66,697 - $71,437	873 Added 2.34%	38,141 $3 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $2.53 Million - $2.7 Million	32,848 Added 743.17%	37,268 $2.91 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $3.88 Million - $4.14 Million	-50,494 Reduced 91.95%	4,420 $236,000
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $433,978 - $461,135	-5,995 Reduced 9.84%	54,914 $4.17 Million
Q4 2020 Mar 02, 2021	SELL	$61.39 - $73.52 $34,317 - $41,097	-559 Reduced 0.91%	60,909 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $32,810 - $35,399	-537 Reduced 0.87%	61,468 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $3.16 Million - $4.01 Million	62,005 New	62,005 $3.77 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Grant Street Asset Management, Inc. Ishares Tr Msci Eafe ETF Transaction History