Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$445,555.00
% of Total Estimate Gain
5.38%

Global Secured Options Portfolio's iShares MSCI EAFE ETF Holding Summary

As of 2025-04-30, GLENMEDE FUND INC held - shares of iShares MSCI EAFE ETF(EFA), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2022Q2. And since then Global Secured Options Portfolio has made 5 purchases of EFA, at an average price of $69.24, for a total of 119,600.00 shares. In addition, there have been 3 sales at an average price of $72.97 for 119,600.00 shares. Based on historical transaction data and EFA's current price of $88.36, Global Secured Options Portfolio's estimated gain on his EFA holdings is $445,555.00, reflecting a 5.38% gain to date.

Global Secured Options Portfolio EFA ($88.36) Holding Chart

Global Secured Options Portfolio EFA ($88.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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