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

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares Tr Transaction History