Bristlecone Advisors, LLC Ishares Tr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 16,408 shares of IEFA stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,408

Previous 16,622 1.29%

Holding current value

$1.17 Million

Previous $1.21 Million 6.05%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $14,999 - $16,850	-214 Reduced 1.29%	16,408 $1.28 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $245,430 - $264,226	-3,468 Reduced 17.26%	16,622 $1.21 Million
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $211,165 - $230,658	3,099 Added 18.24%	20,090 $1.49 Million
Q3 2023 Oct 16, 2023	SELL	$64.04 - $69.58 $24,015 - $26,092	-375 Reduced 2.16%	16,991 $1.09 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $66,832 - $72,777	-1,075 Reduced 5.83%	17,366 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $130,560 - $158,743	-2,494 Reduced 11.91%	18,441 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$52.32 - $63.1 $1,517 - $1,829	29 Added 0.14%	20,935 $1.1 Million
Q2 2022 Jul 25, 2022	SELL	$57.91 - $70.46 $115 - $140	-2 Reduced 0.01%	20,906 $1.23 Million
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $13,031 - $15,548	-206 Reduced 0.98%	20,908 $1.45 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $26,126 - $27,995	358 Added 1.72%	21,114 $1.57 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $323,877 - $345,008	4,430 Added 27.13%	20,756 $1.55 Million
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $1,577 - $1,681	-23 Reduced 0.14%	16,326 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $31,332 - $37,573	539 Added 3.41%	16,349 $1.13 Million
Q2 2020 Jul 16, 2020	BUY	$47.43 - $60.75 $61,184 - $78,367	1,290 Added 8.88%	15,810 $904,000
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $628,861 - $960,062	14,520 New	14,520 $724,000
Q4 2017 Jan 30, 2018	SELL	$64.09 - $66.44 $102,544 - $106,304	-1,600 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$62.19 - $64.17 $99,504 - $102,672	1,600	1,600 $103,000

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Bristlecone Advisors, LLC Ishares Tr Transaction History