Gofen & Glossberg LLC Ishares Tr Msci Eafe ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 174,089 shares of EFA stock, worth $14.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

174,089

Previous 174,692 0.35%

Holding current value

$14.6 Million

Previous $9.79 Million 16.78%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $33,593 - $40,877	-603 Reduced 0.35%	174,089 $11.4 Million
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $236,600 - $284,397	4,260 Added 2.5%	174,692 $9.79 Million
Q2 2022 Jul 14, 2022	BUY	$61.48 - $74.59 $283,176 - $343,561	4,606 Added 2.78%	170,432 $10.7 Million
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $64,500 - $76,871	965 Added 0.59%	165,826 $12.2 Million
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $116,586 - $124,872	-1,526 Reduced 0.92%	164,861 $13 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $13,995 - $14,947	-182 Reduced 0.11%	166,387 $13 Million
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $24,518 - $26,142	319 Added 0.19%	166,569 $13.1 Million
Q1 2021 Apr 13, 2021	SELL	$72.39 - $76.92 $136,093 - $144,609	-1,880 Reduced 1.12%	166,250 $12.6 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $454,224 - $543,974	-7,399 Reduced 4.22%	168,130 $12.3 Million
Q3 2020 Oct 09, 2020	SELL	$61.1 - $65.92 $1.36 Million - $1.47 Million	-22,260 Reduced 11.25%	175,529 $11.2 Million
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $1.09 Million - $1.39 Million	-21,477 Reduced 9.79%	197,789 $12 Million
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $259,237 - $392,368	-5,575 Reduced 2.48%	219,266 $11.7 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $125,741 - $138,484	1,988 Added 0.89%	224,841 $15.6 Million
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $159,870 - $173,901	-2,608 Reduced 1.16%	222,853 $14.5 Million
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $504,854 - $533,441	-7,963 Reduced 3.41%	225,461 $14.8 Million
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $85,218 - $96,184	-1,466 Reduced 0.62%	233,424 $15.1 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $369,102 - $441,638	-6,488 Reduced 2.69%	234,890 $13.8 Million
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $857,656 - $904,189	13,108 Added 5.74%	241,378 $16.4 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $831,896 - $901,482	12,538 Added 5.81%	228,270 $15.3 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $1.25 Million - $1.38 Million	18,332 Added 9.29%	215,732 $15 Million
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $127,124 - $131,546	1,858 Added 0.95%	197,400 $13.9 Million
Q3 2017 Nov 16, 2017	BUY	$66.39 - $68.48 $722,854 - $745,610	10,888 Added 5.9%	195,542 $13.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	184,654	184,654 $12 Million

Others Institutions Holding EFA

# of Institutions

2,216

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Ishares Tr Msci Eafe ETF Transaction History