Bristlecone Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 81,913 shares of EFA stock, worth $6.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

81,913

Previous 83,413 1.8%

Holding current value

$6.32 Million

Previous $6.53 Million 4.85%

% of portfolio

0.55%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $112,979 - $126,555	-1,500 Reduced 1.8%	81,913 $6.85 Million
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $80,503 - $86,925	-1,058 Reduced 1.25%	83,413 $6.53 Million
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $153,165 - $167,683	-2,095 Reduced 2.42%	84,471 $6.75 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $4,082 - $4,679	62 Added 0.07%	86,566 $6.52 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $158,167 - $171,779	-2,307 Reduced 2.6%	86,504 $5.96 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $11,236 - $11,750	159 Added 0.18%	88,811 $6.44 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $41,851 - $45,624	-632 Reduced 0.71%	88,652 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $69,024 - $83,991	-1,239 Reduced 1.37%	89,284 $5.86 Million
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $33,101 - $39,788	596 Added 0.66%	90,523 $5.07 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $4,856 - $5,892	79 Added 0.09%	89,927 $5.62 Million
Q1 2022 Apr 22, 2022	BUY	$66.84 - $79.66 $668 - $796	10 Added 0.01%	89,848 $6.61 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $6,570 - $7,037	86 Added 0.1%	89,838 $7.07 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $51,907 - $55,437	-675 Reduced 0.75%	89,752 $7 Million
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $170,706 - $182,010	2,221 Added 2.52%	90,427 $7.13 Million
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $39,842 - $47,714	649 Added 0.74%	88,206 $6.44 Million
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $358,046 - $386,291	-5,860 Reduced 6.27%	87,557 $5.57 Million
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $47,540 - $60,383	934 Added 1.01%	93,417 $5.69 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $99,417 - $150,472	-2,138 Reduced 2.26%	92,483 $4.94 Million
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $189,750 - $208,980	-3,000 Reduced 3.07%	94,621 $6.57 Million
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $9,808 - $10,668	-160 Reduced 0.16%	97,621 $6.37 Million
Q2 2019 Jul 19, 2019	BUY	$63.4 - $66.99 $3,423 - $3,617	54 Added 0.06%	97,781 $6.43 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $60,745 - $68,562	-1,045 Reduced 1.06%	97,727 $6.34 Million
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $399,254 - $477,715	-7,018 Reduced 6.63%	98,772 $5.81 Million
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $27,480 - $28,971	-420 Reduced 0.4%	105,790 $7.19 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $24,151 - $26,171	364 Added 0.34%	106,210 $7.11 Million
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $208,100 - $230,490	-3,063 Reduced 2.81%	105,846 $7.38 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $108,377 - $112,147	1,584 Added 1.48%	108,909 $7.66 Million
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $7.13 Million - $7.35 Million	107,325	107,325 $7.35 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History