Grayhawk Investment Strategies Inc. Msci Eafe Growth ETF Transaction History

Grayhawk Investment Strategies Inc.

  • $43.6 Million
  • Q1 2025

A detailed history of Grayhawk Investment Strategies Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 41,950 shares of EFG stock, worth $4.81 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares
41,950
Previous 52,850 20.62%
Holding current value
$4.81 Million
Previous $5.12 Million 18.02%
% of portfolio
9.63%
Previous 9.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$96.1 - $106.37 $1.05 Million - $1.16 Million
-10,900 Reduced 20.62%
41,950 $4.2 Million
Q4 2024

Feb 14, 2025
SELL
$96.83 - $106.88 $135,562 - $149,632
-1,400 Reduced 2.58%
52,850 $5.12 Million
Q3 2024

Nov 14, 2024
BUY
$96.84 - $108.77 $5.25 Million - $5.9 Million
54,250 New
54,250 $5.84 Million
Q1 2024

May 15, 2024
SELL
$93.77 - $104.85 $342,260 - $382,702
-3,650 Reduced 6.3%
54,250 $5.63 Million
Q4 2023

Feb 14, 2024
SELL
$82.53 - $96.98 $495,180 - $581,880
-6,000 Reduced 9.39%
57,900 $5.61 Million
Q3 2023

Nov 14, 2023
SELL
$85.55 - $97.39 $778,505 - $886,249
-9,100 Reduced 12.47%
63,900 $5.51 Million
Q2 2023

Aug 14, 2023
BUY
$93.15 - $96.95 $4.24 Million - $4.41 Million
45,500 Added 165.45%
73,000 $6.96 Million
Q1 2023

May 15, 2023
SELL
$84.36 - $93.68 $656,320 - $728,830
-7,780 Reduced 22.05%
27,500 $2.58 Million
Q4 2022

Feb 14, 2023
BUY
$72.2 - $88.14 $345,116 - $421,309
4,780 Added 15.67%
35,280 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$71.9 - $88.11 $201,320 - $246,708
-2,800 Reduced 8.41%
30,500 $2.21 Million
Q2 2022

Aug 11, 2022
BUY
$77.95 - $97.78 $2.6 Million - $3.26 Million
33,300 New
33,300 $3.45 Million

Others Institutions Holding EFG

# of Institutions
1,122
Shares Held
81.3M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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