Gw Henssler & Associates LTD Ishares Tr Msci Eafe ETF Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $201,708 - $215,426	-2,623 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $22,212 - $23,683	-289 Reduced 9.92%	2,623 $207,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $80,714 - $85,765	-1,115 Reduced 27.69%	2,912 $221,000
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $3,990 - $4,778	65 Added 1.64%	4,027 $294,000
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $8,065 - $8,701	-132 Reduced 3.22%	3,962 $252,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $17 Million - $21.6 Million	-333,639 Reduced 98.79%	4,094 $249,000
Q1 2020 Apr 27, 2020	BUY	$46.5 - $70.38 $446,353 - $675,577	9,599 Added 2.93%	337,733 $18.1 Million
Q4 2019 Feb 24, 2020	BUY	$63.25 - $69.66 $312,897 - $344,608	4,947 Added 1.53%	328,134 $22.8 Million
Q3 2019 Nov 18, 2019	SELL	$61.3 - $66.68 $19 Million - $20.6 Million	-309,161 Reduced 48.89%	323,187 $21.1 Million
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $1.28 Million - $1.36 Million	-20,253 Reduced 3.1%	632,348 $41.6 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.51 Million - $1.71 Million	-26,061 Reduced 3.84%	652,601 $42.3 Million
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $3.03 Million - $3.63 Million	-53,261 Reduced 7.28%	678,662 $39.9 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $9.76 Million - $10.3 Million	-149,152 Reduced 16.93%	731,923 $49.8 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $956,700 - $1.04 Million	14,419 Added 1.66%	881,075 $59 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $17,256 - $19,113	254 Added 0.03%	866,656 $60.4 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $1.44 Million - $1.49 Million	21,008 Added 2.48%	866,402 $60.9 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $56.1 Million - $57.9 Million	845,394	845,394 $57.9 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.