Gryphon Financial Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Gryphon Financial Partners LLC

$696 Million
Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 47,927 shares of EFA stock, worth $4.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

47,927

Previous 50,230 4.58%

Holding current value

$4.06 Million

Previous $4.2 Million 13.74%

% of portfolio

0.52%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$75.1 - $82.99 $172,955 - $191,125	-2,303 Reduced 4.58%	47,927 $3.62 Million
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $23,499 - $26,323	-312 Reduced 0.62%	50,230 $4.2 Million
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $54,632 - $58,990	718 Added 1.44%	50,542 $3.96 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $63,532 - $69,554	869 Added 1.78%	49,824 $3.98 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $1.62 Million - $1.86 Million	24,624 Added 101.2%	48,955 $3.69 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $494,043 - $536,558	-7,206 Reduced 22.85%	24,331 $1.68 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $12,225 - $12,784	173 Added 0.55%	31,537 $2.29 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $483,207 - $526,770	-7,297 Reduced 18.87%	31,364 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $26,852 - $32,674	-482 Reduced 1.23%	38,661 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $387,780 - $466,118	-6,982 Reduced 15.14%	39,143 $2.19 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $172,512 - $209,299	-2,806 Reduced 5.73%	46,125 $2.88 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $284,872 - $339,510	-4,262 Reduced 8.01%	48,931 $3.6 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $268,240 - $287,305	-3,511 Reduced 6.19%	53,193 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $126,269 - $134,857	-1,642 Reduced 2.81%	56,704 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $133,428 - $142,265	1,736 Added 3.07%	58,346 $4.23 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $16,577 - $17,614	-229 Reduced 0.4%	56,610 $4.3 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $7.39 Million - $8.85 Million	-120,426 Reduced 67.94%	56,839 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $5.71 Million - $6.16 Million	-93,378 Reduced 34.5%	177,265 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $188,228 - $239,075	3,698 Added 1.39%	270,643 $16.5 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $1.4 Million - $2.12 Million	-30,136 Reduced 10.14%	266,945 $14.3 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $58,000 - $63,878	917 Added 0.31%	297,081 $20.6 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $108,378 - $117,890	-1,768 Reduced 0.59%	296,164 $19.3 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $2.37 Million - $2.5 Million	-37,337 Reduced 11.14%	297,932 $19.6 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $2.99 Million - $3.37 Million	-51,353 Reduced 13.28%	335,269 $21.7 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $11.7 Million - $14 Million	206,033 Added 114.09%	386,622 $22.7 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $327 - $344	5 Added 0.0%	180,589 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $250,670 - $271,638	3,778 Added 2.14%	180,584 $12.1 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $652,224 - $722,400	9,600 Added 5.74%	176,806 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $11.4 Million - $11.8 Million	167,206	167,206 $11.8 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

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Gryphon Financial Partners LLC Ishares Tr Msci Eafe ETF Transaction History