Bristlecone Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 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 79,456 shares of EFA stock, worth $6.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

79,456

Previous 81,913 3.0%

Holding current value

$6.48 Million

Previous $6.85 Million 12.31%

% of portfolio

0.47%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$75.1 - $82.99 $184,520 - $203,906	-2,457 Reduced 3.0%	79,456 $6.01 Million
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

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History