Brighton Jones LLC Ishares Tr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr stock. As of the latest transaction made, Brighton Jones LLC holds 45,012 shares of IEFA stock, worth $3.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,012

Previous 39,376 14.31%

Holding current value

$3.16 Million

Previous $2.86 Million 22.83%

% of portfolio

0.14%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $395,027 - $443,778	5,636 Added 14.31%	45,012 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $83,367 - $89,751	1,178 Added 3.08%	39,376 $2.86 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $341,790 - $373,340	5,016 Added 15.12%	38,198 $2.84 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $85,697 - $98,517	1,398 Added 4.4%	33,182 $2.33 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $63,463 - $68,953	991 Added 3.22%	31,784 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $933,268 - $976,659	14,134 Added 84.84%	30,793 $2.08 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $118,123 - $128,630	-1,900 Reduced 10.24%	16,659 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $108,050 - $131,373	2,064 Added 12.51%	18,559 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $72,358 - $87,267	-1,383 Reduced 7.74%	16,495 $869,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $183,980 - $223,851	3,177 Added 21.61%	17,878 $1.05 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $88,310 - $105,370	-1,396 Reduced 8.67%	14,701 $1.02 Million
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $113,749 - $122,238	1,572 Added 10.82%	16,097 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $26,637 - $28,543	365 Added 2.58%	14,525 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $25,661 - $27,335	351 Added 2.54%	14,160 $1.06 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $738,743 - $787,648	10,772 Added 354.69%	13,809 $995,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $176,540 - $211,709	3,037 New	3,037 $210,000
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $231,363 - $296,338	-4,878 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $43,396 - $66,252	1,002 Added 25.85%	4,878 $243,000
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $104,117 - $114,904	-1,754 Reduced 31.15%	3,876 $253,000
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $75,131 - $81,645	1,308 Added 30.26%	5,630 $344,000
Q2 2019 Aug 05, 2019	SELL	$59.39 - $62.73 $3.36 Million - $3.55 Million	-56,547 Reduced 92.9%	4,322 $265,000
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $3.31 Million - $3.74 Million	60,869 New	60,869 $3.7 Million
Q3 2017 Nov 08, 2017	SELL	$62.19 - $64.17 $280,850 - $289,791	-4,516 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	4,516	4,516 $275,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Brighton Jones LLC Ishares Tr Transaction History