Great West Life Assurance CO Ishares Tr Msci Eafe ETF Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 31,836 shares of EFA stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,836

Previous 32,561 2.23%

Holding current value

$2.55 Million

Previous $2.44 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $53,004 - $58,029	-725 Reduced 2.23%	31,836 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $11,126 - $12,754	169 Added 0.52%	32,561 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $68,148 - $74,013	-994 Reduced 2.98%	32,392 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $70,316 - $73,530	-995 Reduced 2.89%	33,386 $2.44 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $13 Million - $14.2 Million	-197,012 Reduced 85.14%	34,381 $2.46 Million

Q4 2022 Feb 10, 2023	BUY	$58.53 - $67.79 $11.4 Million - $13.2 Million	194,374 Added 525.07%	231,393 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $2.28 Million - $2.76 Million	37,019 New	37,019 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $2.28 Million - $2.77 Million	-37,138 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $19,183 - $22,862	-287 Reduced 0.77%	37,138 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $197,799 - $211,857	2,589 Added 7.43%	37,425 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $1.08 Million - $1.15 Million	-14,032 Reduced 28.71%	34,836 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $575,450 - $613,559	7,487 Added 18.09%	48,868 $3.85 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $14.8 Million - $15.8 Million	-204,922 Reduced 83.2%	41,381 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $13 Million - $15.6 Million	212,234 Added 622.95%	246,303 $18 Million
Q3 2020 Nov 17, 2020	BUY	$61.1 - $65.92 $2.08 Million - $2.25 Million	34,069 New	34,069 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $2.08 Million - $2.25 Million	-34,069 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $7,075 - $8,986	-139 Reduced 0.41%	34,069 $2.06 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.22 Million - $3.36 Million	-47,799 Reduced 58.29%	34,208 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $5.19 Million - $5.71 Million	82,007 New	82,007 $5.69 Million
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $2.37 Million - $2.58 Million	-38,672 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $52,939 - $55,936	835 Added 2.21%	38,672 $0
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $42,376 - $47,829	-729 Reduced 1.89%	37,837 $2.45 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $1.18 Million - $1.42 Million	-20,816 Reduced 35.05%	38,566 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $107,370 - $113,196	1,641 Added 2.84%	59,382 $4.04 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $2,985 - $3,235	45 Added 0.08%	57,741 $3.87 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $114,071 - $126,344	-1,679 Reduced 2.83%	57,696 $4.01 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $548,181 - $567,249	-8,012 Reduced 11.89%	59,375 $4.17 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $4.47 Million - $4.61 Million	67,387	67,387 $4.59 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

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Great West Life Assurance CO Ishares Tr Msci Eafe ETF Transaction History