Brookstone Capital Management Ishares Tr Msci Eafe ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brookstone Capital Management holds 6,277 shares of EFA stock, worth $484,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,277

Previous 6,970 9.94%

Holding current value

$484,333

Previous $545,000 3.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $52,196 - $58,468	-693 Reduced 9.94%	6,277 $524,000
Q2 2024 Jul 18, 2024	SELL	$76.09 - $82.16 $865,675 - $934,734	-11,377 Reduced 62.01%	6,970 $545,000
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $4.75 Million - $5.2 Million	-64,986 Reduced 77.98%	18,347 $1.47 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $349,215 - $400,292	-5,304 Reduced 5.98%	83,333 $6.28 Million
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $8.74 Million - $9.49 Million	-127,489 Reduced 58.99%	88,637 $6.11 Million
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $3.83 Million - $4 Million	54,135 Added 33.42%	216,126 $15.7 Million
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $7.14 Million - $7.78 Million	107,782 Added 198.83%	161,991 $11.6 Million
Q4 2022 Jan 09, 2023	BUY	$55.71 - $67.79 $2.28 Million - $2.78 Million	40,996 Added 310.27%	54,209 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $6,553 - $7,877	-118 Reduced 0.89%	13,213 $736,000
Q2 2022 Jul 11, 2022	SELL	$61.48 - $74.59 $81,215 - $98,533	-1,321 Reduced 9.02%	13,331 $831,000
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $215,492 - $256,823	-3,224 Reduced 18.04%	14,652 $1.06 Million
Q4 2021 Jan 11, 2022	BUY	$76.4 - $81.83 $31,324 - $33,550	410 Added 2.35%	17,876 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $1.54 Million - $1.64 Million	-20,019 Reduced 53.41%	17,466 $1.37 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $1.96 Million - $2.08 Million	25,440 Added 211.21%	37,485 $2.98 Million
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $352,828 - $374,908	4,874 Added 67.97%	12,045 $914,000
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $16,943 - $20,291	276 Added 4.0%	7,171 $523,000
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $9,776 - $10,547	160 Added 2.38%	6,895 $439,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $5,293 - $6,723	-104 Reduced 1.52%	6,735 $410,000
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $2.23 Million - $3.38 Million	-48,048 Reduced 87.54%	6,839 $366,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $3.03 Million - $3.34 Million	47,919 Added 687.7%	54,887 $3.81 Million
Q3 2019 Oct 18, 2019	BUY	$61.3 - $66.68 $21,455 - $23,338	350 Added 5.29%	6,968 $454,000
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $17,118 - $18,087	270 Added 4.25%	6,618 $435,000
Q1 2019 Apr 18, 2019	BUY	$58.13 - $65.61 $17,787 - $20,076	306 Added 5.06%	6,348 $412,000
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $48,697 - $58,267	856 Added 16.51%	6,042 $355,000
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $7,066 - $7,449	108 Added 2.13%	5,186 $353,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $7.68 Million - $8.32 Million	-115,687 Reduced 95.8%	5,078 $340,000
Q1 2018 Apr 23, 2018	SELL	$67.94 - $75.25 $161,697 - $179,095	-2,380 Reduced 1.93%	120,765 $8.42 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $1.17 Million - $1.21 Million	-17,046 Reduced 12.16%	123,145 $8.66 Million
Q3 2017 Oct 31, 2017	SELL	$66.39 - $68.48 $865,260 - $892,499	-13,033 Reduced 8.51%	140,191 $9.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	153,224	153,224 $9.99 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

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Brookstone Capital Management Ishares Tr Msci Eafe ETF Transaction History