Bray Capital Advisors Ishares Tr Msci Eafe ETF Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bray Capital Advisors holds 68,498 shares of EFA stock, worth $5.51 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

68,498

Previous 68,373 0.18%

Holding current value

$5.51 Million

Previous $5.15 Million 6.19%

% of portfolio

1.44%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$73.11 - $80.04 $9,138 - $10,005	125 Added 0.18%	68,498 $5.47 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $9,678 - $11,094	147 Added 0.22%	68,373 $5.15 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $70 - $73	1 Added 0.0%	68,226 $4.95 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $128,797 - $140,409	-1,945 Reduced 2.77%	68,225 $4.88 Million
Q4 2022 Jan 20, 2023	SELL	$58.53 - $67.79 $187,354 - $216,995	-3,201 Reduced 4.36%	70,170 $0

Q3 2022 Nov 21, 2022	BUY	$56.76 - $66.76 $31,501 - $37,051	555 Added 0.76%	73,371 $4.11 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $204,236 - $247,787	3,322 Added 4.78%	72,816 $4.55 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $27,404 - $32,660	-410 Reduced 0.59%	69,494 $5.12 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $152 - $163	2 Added 0.0%	69,904 $5.5 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $44,755 - $47,799	582 Added 0.84%	69,902 $5.45 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $128,279 - $136,774	-1,669 Reduced 2.35%	69,320 $5.47 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.0%	70,989 $5.18 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $3,360 - $3,625	55 Added 0.08%	70,988 $4.52 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $36,037 - $45,772	-708 Reduced 0.99%	70,933 $4.32 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $3.32 Million - $5.02 Million	-71,380 Reduced 49.91%	71,641 $3.83 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $2,593 - $2,856	41 Added 0.03%	143,021 $9.93 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $28,504 - $31,006	-465 Reduced 0.32%	142,980 $9.32 Million
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $649,279 - $686,044	10,241 Added 7.69%	143,445 $9.43 Million
Q1 2019 Apr 30, 2019	BUY	$58.13 - $65.61 $363,312 - $410,062	6,250 Added 4.92%	133,204 $8.64 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $2.4 Million - $2.87 Million	42,131 Added 49.67%	126,954 $7.46 Million
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $170,118 - $179,348	-2,600 Reduced 2.97%	84,823 $5.77 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $75,838 - $82,181	-1,143 Reduced 1.29%	87,423 $5.86 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $381,483 - $422,528	-5,615 Reduced 5.96%	88,566 $6.17 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $169,271 - $175,159	-2,474 Reduced 2.56%	94,181 $6.62 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $6.42 Million - $6.62 Million	96,655	96,655 $6.62 Million

Others Institutions Holding EFA

# of Institutions

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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 Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Ishares Tr Msci Eafe ETF Transaction History