Joel Greenblatt Ishares Tr Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Tr stock. As of the latest transaction made, Gotham Asset Management, LLC holds 680,472 shares of IEFA stock, worth $50.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

680,472

Previous 553,188 23.01%

Holding current value

$50.3 Million

Previous $41.1 Million 20.39%

% of portfolio

0.65%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $9.01 Million - $9.7 Million	127,284 Added 23.01%	680,472 $49.4 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $6.86 Million - $7.5 Million	100,708 Added 22.26%	553,188 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $792,609 - $911,177	12,930 Added 2.94%	452,480 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $16 Million - $17.4 Million	250,274 Added 132.23%	439,550 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $422,988 - $442,654	6,406 Added 3.5%	189,276 $12.8 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $703,577 - $766,160	11,317 Added 6.6%	182,870 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $528,577 - $642,674	-10,097 Reduced 5.56%	171,553 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.81 Million - $2.18 Million	34,610 Added 23.54%	181,650 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $8.52 Million - $10.4 Million	147,040 New	147,040 $8.65 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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