Joel Greenblatt Ishares Tr Msci Eafe ETF Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,813 shares of EFA stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,813

Previous 16,706 66.49%

Holding current value

$2.2 Million

Previous $1.31 Million 77.83%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $836,579 - $937,097	11,107 Added 66.49%	27,813 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $305,957 - $330,365	4,021 Added 31.7%	16,706 $1.31 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $927,400 - $1.02 Million	12,685 New	12,685 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.58 Million - $2.8 Million	-37,578 Reduced 73.57%	13,502 $930,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $2.68 Million - $2.8 Million	37,884 Added 287.09%	51,080 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $38,774 - $47,181	-696 Reduced 5.01%	13,196 $866,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $771,561 - $927,429	13,892 New	13,892 $778,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $6.07 Million - $7.36 Million	-98,682 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $6.6 Million - $7.86 Million	98,682 New	98,682 $7.26 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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