Great Lakes Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,000 shares of EFA stock, worth $385,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$385,800

Previous $391,000 6.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $458,323 - $497,765	-6,685 Reduced 57.21%	5,000 $344,000
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $10,600 - $11,085	150 Added 1.3%	11,685 $847,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $8,012 - $8,734	-121 Reduced 1.04%	11,535 $824,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $374,705 - $455,955	6,726 Added 136.43%	11,656 $765,000
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $2.14 Million - $2.57 Million	-38,546 Reduced 88.66%	4,930 $276,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $18,751 - $22,749	-305 Reduced 0.7%	43,476 $2.72 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $1.95 Million - $2.32 Million	-29,129 Reduced 39.95%	43,781 $3.22 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $16,044 - $17,184	210 Added 0.29%	72,910 $5.74 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $311,291 - $332,462	-4,048 Reduced 5.27%	72,700 $5.67 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $697,735 - $743,942	-9,078 Reduced 10.58%	76,748 $6.05 Million
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $297,160 - $315,756	-4,105 Reduced 4.56%	85,826 $6.51 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $64,827 - $77,637	1,056 Added 1.19%	89,931 $6.56 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $392,200 - $423,140	-6,419 Reduced 6.74%	88,875 $5.66 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $1.91 Million - $2.43 Million	-37,587 Reduced 28.29%	95,294 $5.8 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $274,443 - $415,382	5,902 Added 4.65%	132,881 $7.1 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $2.16 Million - $2.38 Million	-34,212 Reduced 21.22%	126,979 $8.82 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $789,727 - $859,038	-12,883 Reduced 7.4%	161,191 $10.5 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $837,260 - $884,669	13,206 Added 8.21%	174,074 $11.4 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $421,326 - $475,541	-7,248 Reduced 4.31%	160,868 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $1.98 Million - $2.37 Million	-34,834 Reduced 17.16%	168,116 $9.88 Million
Q3 2018 Nov 30, 2018	BUY	$65.43 - $68.98 $12.9 Million - $13.6 Million	197,510 Added 3630.7%	202,950 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $12.4 Million - $13.1 Million	-189,587 Reduced 97.21%	5,440 $370,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $1.32 Million - $1.43 Million	-19,903 Reduced 9.26%	195,027 $13.1 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $8.91 Million - $9.87 Million	-131,160 Reduced 37.9%	214,930 $15 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $852,102 - $881,743	-12,454 Reduced 3.47%	346,090 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $23.8 Million - $24.6 Million	358,544	358,544 $24.6 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Great Lakes Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History