Brookstone Capital Management Ishares Tr Msci Eafe ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 6,123 shares of EFA stock, worth $478,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,123

Previous 6,277 2.45%

Holding current value

$478,512

Previous $524,000 11.83%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$75.1 - $82.99 $11,565 - $12,780	-154 Reduced 2.45%	6,123 $462,000
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

2,127

Shares Held

571M

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

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Tr Msci Eafe ETF Transaction History