Jeremy Grantham Ishares Tr Msci Eafe ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $2.95 Million - $3.23 Million	40,330 New	40,330 $3.22 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $5.24 Million - $5.71 Million	-79,069 Reduced 66.97%	38,991 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $6.58 Million - $8 Million	118,060 New	118,060 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $4.13 Million - $5.01 Million	67,169 New	67,169 $4.2 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $2.92 Million - $3.48 Million	-43,682 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $3.34 Million - $3.57 Million	43,682 New	43,682 $3.44 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $197 Million - $217 Million	-3,112,748 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $185 Million - $202 Million	3,025,126 Added 3452.47%	3,112,748 $203 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $5.01 Million - $5.29 Million	79,019 Added 918.51%	87,622 $5.76 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $7.29 Million - $8.23 Million	-125,363 Reduced 93.58%	8,603 $558,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $7.08 Million - $8.47 Million	124,477 Added 1311.8%	133,966 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3.48 Million - $3.67 Million	-53,242 Reduced 84.87%	9,489 $645,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $2.02 Million - $2.19 Million	30,494 Added 94.59%	62,731 $4.2 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $2.82 Million - $3.12 Million	-41,507 Reduced 56.29%	32,237 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $495,634 - $512,875	-7,244 Reduced 8.94%	73,744 $5.19 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $3.32 Million - $3.43 Million	-50,033 Reduced 38.19%	80,988 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,021	131,021 $8.54 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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