Jeremy Grantham Ishares Tr Msci Eafe ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 40,330 shares of EFA stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,330

Previous 40,330 -0.0%

Holding current value

$3.34 Million

Previous $3.22 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $2.95 Million - $3.23 Million	40,330 New	40,330 $3.22 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $5.24 Million - $5.71 Million	-79,069 Reduced 66.97%	38,991 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $6.58 Million - $8 Million	118,060 New	118,060 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $4.13 Million - $5.01 Million	67,169 New	67,169 $4.2 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $2.92 Million - $3.48 Million	-43,682 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $3.34 Million - $3.57 Million	43,682 New	43,682 $3.44 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $197 Million - $217 Million	-3,112,748 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $185 Million - $202 Million	3,025,126 Added 3452.47%	3,112,748 $203 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $5.01 Million - $5.29 Million	79,019 Added 918.51%	87,622 $5.76 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $7.29 Million - $8.23 Million	-125,363 Reduced 93.58%	8,603 $558,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $7.08 Million - $8.47 Million	124,477 Added 1311.8%	133,966 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3.48 Million - $3.67 Million	-53,242 Reduced 84.87%	9,489 $645,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $2.02 Million - $2.19 Million	30,494 Added 94.59%	62,731 $4.2 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $2.82 Million - $3.12 Million	-41,507 Reduced 56.29%	32,237 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $495,634 - $512,875	-7,244 Reduced 8.94%	73,744 $5.19 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $3.32 Million - $3.43 Million	-50,033 Reduced 38.19%	80,988 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,021	131,021 $8.54 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
Industry ETFs

More about EFA

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