Grant Street Asset Management, Inc. Ishares Tr Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 11,912 shares of IEFA stock, worth $849,682. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,912

Previous 11,597 2.72%

Holding current value

$849,682

Previous $842,000 10.33%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $22,078 - $24,803	315 Added 2.72%	11,912 $929,000
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $20,169 - $21,714	285 Added 2.52%	11,597 $842,000
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $430,985 - $470,769	6,325 Added 126.83%	11,312 $839,000
Q4 2023 Jan 25, 2024	BUY	$61.3 - $70.47 $3,248 - $3,734	53 Added 1.07%	4,987 $350,000
Q3 2023 Dec 06, 2023	BUY	$64.04 - $69.58 $41,433 - $45,018	647 Added 15.09%	4,934 $317,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $4,027 - $4,215	61 Added 1.44%	4,287 $289,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $114,268 - $124,432	-1,838 Reduced 30.31%	4,226 $282,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $257,352 - $312,903	-4,916 Reduced 44.77%	6,064 $373,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $354,154 - $427,123	-6,769 Reduced 38.14%	10,980 $578,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $507,407 - $617,370	-8,762 Reduced 33.05%	17,749 $1.05 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $8.1 Million - $9.67 Million	-128,072 Reduced 82.85%	26,511 $1.84 Million
Q4 2021 Feb 25, 2022	BUY	$72.36 - $77.76 $106,731 - $114,696	1,475 Added 0.96%	154,583 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $11.1 Million - $11.8 Million	151,498 Added 9409.81%	153,108 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $13.9 Million - $14.9 Million	-190,682 Reduced 99.16%	1,610 $433,000
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $551,794 - $588,323	-8,046 Reduced 4.02%	192,292 $13.9 Million
Q4 2020 Mar 02, 2021	SELL	$58.13 - $69.71 $596,530 - $715,364	-10,262 Reduced 4.87%	200,338 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $819,813 - $889,047	-14,275 Reduced 6.35%	210,600 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $10.7 Million - $13.7 Million	224,875 New	224,875 $12.9 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Grant Street Asset Management, Inc. Ishares Tr Transaction History