Brand Asset Management Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 6,729 shares of EFA stock, worth $554,133. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,729

Previous 6,729 -0.0%

Holding current value

$554,133

Previous $537,000 1.86%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $10,139 - $11,622	154 Added 2.34%	6,729 $507,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $33,927 - $41,284	-609 Reduced 8.48%	6,575 $0
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $7,070 - $8,577	-115 Reduced 1.58%	7,184 $449,000
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $25,733 - $30,669	-385 Reduced 5.01%	7,299 $537,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $11,611 - $12,401	-151 Reduced 1.93%	7,684 $599,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $62,948 - $67,117	-819 Reduced 9.46%	7,835 $618,000
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $43,795 - $46,536	-605 Reduced 6.53%	8,654 $657,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $96,203 - $105,952	1,521 Added 19.66%	9,259 $643,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $346,861 - $391,494	-5,967 Reduced 43.54%	7,738 $502,000
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $370,288 - $417,935	6,370 Added 86.84%	13,705 $588,000
Q2 2018 Aug 08, 2018	BUY	$66.35 - $71.9 $486,677 - $527,386	7,335 New	7,335 $491,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Ishares Tr Msci Eafe ETF Transaction History