Gw&K Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 13,347 shares of EFA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,347

Previous 12,792 4.34%

Holding current value

$1.12 Million

Previous $1.07 Million 5.7%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$75.1 - $82.99 $41,680 - $46,059	555 Added 4.34%	13,347 $1.01 Million
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $67,336 - $75,426	894 Added 7.51%	12,792 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $270,537 - $293,819	3,946 Added 49.62%	11,898 $820,000
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $508,541 - $531,784	-7,196 Reduced 47.5%	7,952 $577,000
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $1 Million - $1.09 Million	15,148 New	15,148 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $6,459 - $6,898	-84 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $6,456 - $6,883	84 New	84 $7,000

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Gw&K Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History