Brookmont Capital Management Ishares Tr Msci Eafe ETF Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

A detailed history of Brookmont Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brookmont Capital Management holds 9,316 shares of EFA stock, worth $767,172. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,316

Previous 10,672 12.71%

Holding current value

$767,172

Previous $852,000 14.44%

% of portfolio

0.4%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $103,178 - $111,408	-1,356 Reduced 12.71%	9,316 $729,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $18,935 - $20,730	-259 Reduced 2.37%	10,672 $852,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $1,909 - $2,188	-29 Reduced 0.26%	10,931 $823,000
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $23,927 - $25,986	349 Added 3.29%	10,960 $755,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $38,868 - $40,645	-550 Reduced 4.93%	10,611 $769,000
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $463 - $505	-7 Reduced 0.06%	11,161 $798,000
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $10,974 - $13,354	197 Added 1.8%	11,168 $733,000
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $1,055 - $1,268	19 Added 0.17%	10,971 $614,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $51,212 - $62,133	-833 Reduced 7.07%	10,952 $684,000
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $3,007 - $3,584	45 Added 0.38%	11,785 $867,000
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $37,970 - $40,669	497 Added 4.42%	11,740 $924,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $13,149 - $14,044	171 Added 1.54%	11,243 $877,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $19,906 - $21,225	259 Added 2.4%	11,072 $873,000
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $5,718 - $6,076	-79 Reduced 0.73%	10,813 $820,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $1,227 - $1,470	20 Added 0.18%	10,892 $795,000
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $1,283 - $1,384	-21 Reduced 0.19%	10,872 $692,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $188,380 - $239,269	-3,701 Reduced 25.36%	10,893 $663,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $20,556 - $22,639	-325 Reduced 2.18%	14,594 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $44,932 - $48,876	733 Added 5.17%	14,919 $973,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $443 - $468	7 Added 0.05%	14,186 $932,000
Q1 2019 Apr 16, 2019	SELL	$58.13 - $65.61 $5,987 - $6,757	-103 Reduced 0.72%	14,179 $920,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $90,568 - $108,367	1,592 Added 12.55%	14,282 $839,000
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $14,198 - $14,968	217 Added 1.74%	12,690 $863,000
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $33,639 - $36,453	507 Added 4.24%	12,473 $835,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $86,351 - $95,642	1,271 Added 11.88%	11,966 $834,000
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $60,278 - $62,374	881 Added 8.98%	10,695 $752,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $651,551 - $672,062	9,814	9,814 $672,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

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 Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Account

Brookmont Capital Management Ishares Tr Msci Eafe ETF Transaction History