Great Lakes Advisors, LLC Ishares Tr Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 419,651 shares of IEFA stock, worth $30.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

419,651

Previous 411,518 1.98%

Holding current value

$30.2 Million

Previous $29.9 Million 9.57%

% of portfolio

0.3%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $570,041 - $640,392	8,133 Added 1.98%	419,651 $32.8 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $1.32 Million - $1.42 Million	18,691 Added 4.76%	411,518 $29.9 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $384,037 - $419,487	5,636 Added 1.46%	392,827 $29.2 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $558,320 - $641,840	-9,108 Reduced 2.3%	387,191 $27.2 Million
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $190,006 - $206,443	-2,967 Reduced 0.74%	396,299 $25.5 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $407,207 - $426,139	-6,167 Reduced 1.52%	399,266 $27 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $3.39 Million - $3.69 Million	-54,541 Reduced 11.86%	405,433 $27.1 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $1.39 Million - $1.69 Million	26,545 Added 6.12%	459,974 $28.4 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $3.29 Million - $3.96 Million	62,822 Added 16.95%	433,429 $22.8 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $545,570 - $663,803	-9,421 Reduced 2.48%	370,607 $21.8 Million
Q1 2022 May 06, 2022	SELL	$63.26 - $75.48 $14.8 Million - $17.7 Million	-234,325 Reduced 38.14%	380,028 $26.4 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $2.03 Million - $2.18 Million	28,003 Added 4.78%	614,353 $45.9 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $121,876 - $130,594	1,670 Added 0.29%	586,350 $43.5 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $1.15 Million - $1.23 Million	15,753 Added 2.77%	584,680 $43.8 Million
Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $988,032 - $1.05 Million	14,407 Added 2.6%	568,927 $41 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $620,072 - $743,596	10,667 Added 1.96%	554,520 $38.3 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $292,261 - $316,942	-5,089 Reduced 0.93%	543,853 $32.8 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $2.79 Million - $3.58 Million	58,870 Added 12.01%	548,942 $31.4 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $7.65 Million - $11.7 Million	176,725 Added 56.4%	490,072 $24.5 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $3.12 Million - $3.44 Million	52,545 Added 20.15%	313,347 $20.4 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $2.53 Million - $2.75 Million	44,052 Added 20.32%	260,802 $15.9 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $618,903 - $653,709	10,421 Added 5.05%	216,750 $13.3 Million
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $3.1 Million - $3.5 Million	-56,944 Reduced 21.63%	206,329 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $12.2 Million - $14.7 Million	229,025 Added 668.73%	263,273 $14.5 Million
Q3 2018 Nov 30, 2018	BUY	$61.82 - $65.16 $667,779 - $703,858	10,802 Added 46.07%	34,248 $2.2 Million
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $394,411 - $415,720	-6,380 Reduced 21.39%	23,446 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $1.59 Million - $1.72 Million	25,318 Added 561.62%	29,826 $1.89 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $289,323 - $319,346	4,508 New	4,508 $297,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Great Lakes Advisors, LLC Ishares Tr Transaction History