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

Grant Street Asset Management, Inc.

  • $311 Million
  • Q2 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 40,678 shares of EFA stock, worth $3.41 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
40,678
Previous 39,916 1.91%
Holding current value
$3.41 Million
Previous $3.19 Million 0.03%
% of portfolio
1.03%
Previous 1.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,076
Shares Held
570M
Call Options Held
67.1M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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