Gries Financial LLC Ishares Tr Msci Eafe ETF Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gries Financial LLC holds 26,235 shares of EFA stock, worth $2.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,235

Previous 26,267 0.12%

Holding current value

$2.05 Million

Previous $2.2 Million 9.7%

% of portfolio

0.4%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$75.1 - $82.99 $2,403 - $2,655	-32 Reduced 0.12%	26,235 $1.98 Million
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $57,243 - $64,121	760 Added 2.98%	26,267 $2.2 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $59,654 - $64,413	-784 Reduced 2.98%	25,507 $2 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $5,410 - $5,922	74 Added 0.28%	26,291 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $22,517 - $25,810	342 Added 1.32%	26,217 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $729,684 - $792,477	-10,643 Reduced 29.14%	25,875 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $189,536 - $198,199	2,682 Added 7.93%	36,518 $2.65 Million
Q1 2023 Jun 21, 2023	BUY	$66.22 - $72.19 $326,133 - $355,535	4,925 Added 17.04%	33,836 $2.42 Million
Q4 2022 Jan 10, 2023	BUY	$55.71 - $67.79 $483,005 - $587,739	8,670 Added 42.83%	28,911 $1.9 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $9,497 - $11,415	-171 Reduced 0.84%	20,241 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $7,439 - $9,025	-121 Reduced 0.59%	20,412 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $12,164 - $14,498	182 Added 0.89%	20,533 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $74,260 - $79,538	972 Added 5.02%	20,351 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.26 Million - $1.35 Million	16,415 Added 553.81%	19,379 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $2,613 - $2,786	34 Added 1.16%	2,964 $238,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $212,102 - $225,375	2,930 New	2,930 $229,000

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

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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Gries Financial LLC Ishares Tr Msci Eafe ETF Transaction History