Cornerstone Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 239,422 shares of EFA stock, worth $18 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

239,422

Previous 266,778 10.25%

Holding current value

$18 Million

Previous $20.9 Billion 4.18%

% of portfolio

4.18%

Previous 4.59%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $2.06 Million - $2.31 Million	-27,356 Reduced 10.25%	239,422 $20 Billion
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $2.29 Million - $2.48 Million	30,148 Added 12.74%	266,778 $20.9 Billion
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $777,232 - $850,905	10,631 Added 4.7%	236,630 $18.9 Billion
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $102,512 - $117,506	1,557 Added 0.69%	225,999 $17 Billion
Q3 2023 Oct 05, 2023	BUY	$68.56 - $74.46 $820,388 - $890,988	11,966 Added 5.63%	224,442 $15.5 Billion
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $1.03 Million - $1.08 Million	-14,576 Reduced 6.42%	212,476 $15.4 Billion
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $298,917 - $325,865	-4,514 Reduced 1.95%	227,052 $16.2 Billion
Q4 2022 May 09, 2023	BUY	$55.71 - $67.79 $1.03 Million - $1.25 Million	18,470 Added 8.67%	231,566 $15.2 Billion
Q3 2022 May 09, 2023	BUY	$55.54 - $66.76 $1.33 Million - $1.6 Million	23,991 Added 11.39%	234,542 $13.1 Billion
Q2 2022 May 09, 2023	SELL	$61.48 - $74.59 $456,734 - $554,129	-7,429 Reduced 3.41%	210,551 $13.2 Billion
Q1 2022 May 09, 2023	BUY	$66.84 - $79.66 $14.6 Million - $17.4 Million	217,980 New	217,980 $16 Billion
Q4 2021 May 09, 2023	SELL	$76.4 - $81.83 $1.64 Million - $1.75 Million	-21,446 Reduced 9.14%	213,096 $16.8 Billion
Q3 2021 May 26, 2023	BUY	$76.9 - $82.13 $2.25 Million - $2.4 Million	29,262 Added 16.33%	208,448 $16.3 Billion
Q2 2021 May 26, 2023	BUY	$76.86 - $81.95 $264,628 - $282,153	3,443 Added 1.96%	179,186 $14.1 Billion
Q1 2021 May 26, 2023	BUY	$72.39 - $76.92 $4.23 Million - $4.49 Million	58,381 Added 49.74%	175,743 $13.3 Billion
Q4 2020 May 26, 2023	BUY	$61.39 - $73.52 $275,518 - $329,957	4,488 Added 3.98%	117,362 $8.56 Billion
Q3 2020 May 26, 2023	BUY	$61.1 - $65.92 $823,139 - $888,074	13,472 Added 13.55%	112,874 $7.18 Billion
Q2 2020 May 26, 2023	BUY	$50.9 - $64.65 $111,929 - $142,165	2,199 Added 2.26%	99,402 $6.05 Billion
Q1 2020 May 26, 2023	BUY	$46.5 - $70.38 $38,967 - $58,978	838 Added 0.87%	97,203 $5.2 Billion
Q4 2019 May 26, 2023	SELL	$63.25 - $69.66 $2.05 Million - $2.26 Million	-32,404 Reduced 25.16%	96,365 $6.69 Billion
Q3 2019 May 26, 2023	BUY	$61.3 - $66.68 $374,910 - $407,814	6,116 Added 4.99%	128,769 $8.4 Billion
Q2 2019 May 26, 2023	BUY	$63.4 - $66.99 $59,849 - $63,238	944 Added 0.78%	122,653 $8.06 Billion
Q1 2019 May 26, 2023	BUY	$58.13 - $65.61 $1.89 Million - $2.14 Million	32,551 Added 36.51%	121,709 $7.89 Billion
Q4 2018 May 26, 2023	SELL	$56.89 - $68.07 $1.17 Million - $1.4 Million	-20,538 Reduced 18.72%	89,158 $5.24 Billion
Q3 2018 May 26, 2023	BUY	$65.43 - $68.98 $1.74 Million - $1.84 Million	26,650 Added 32.09%	109,696 $7.46 Billion
Q2 2018 May 26, 2023	SELL	$66.35 - $71.9 $744,911 - $807,221	-11,227 Reduced 11.91%	83,046 $5.56 Billion
Q1 2018 May 26, 2023	SELL	$67.94 - $75.25 $9.02 Million - $9.99 Million	-132,779 Reduced 58.48%	94,273 $6.57 Billion
Q4 2017 Jun 01, 2023	SELL	$68.42 - $70.8 $736,678 - $762,303	-10,767 Reduced 8.8%	111,612 $7.85 Billion
Q3 2017 Jun 01, 2023	SELL	$66.39 - $68.48 $299,153 - $308,570	-4,506 Reduced 3.55%	122,379 $8.38 Billion
Q2 2017 Jun 01, 2023	BUY	N/A	1,319 Added 1.05%	126,885 $8.27 Billion
Q1 2017 Jun 01, 2023	BUY	N/A	20,430 Added 19.43%	125,566 $7.82 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	1,728 Added 1.67%	105,136 $6.07 Billion
Q3 2016 Jun 01, 2023	SELL	N/A	-3,449 Reduced 3.23%	103,408 $6.11 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	8,716 Added 8.88%	106,857 $5.96 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	5,796 Added 6.28%	98,141 $5.61 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	6,911 Added 8.09%	92,345 $5.42 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	3,537 Added 4.32%	85,434 $4.9 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	13,969 Added 20.56%	81,897 $5.2 Billion
Q1 2015 Jun 01, 2023	BUY	N/A	4,850 Added 7.69%	67,928 $4.36 Billion
Q4 2014 Jun 01, 2023	SELL	N/A	-163,974	63,078 $3.84 Billion

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

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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Cornerstone Management, Inc. Ishares Tr Msci Eafe ETF Transaction History