Cornerstone Advisors Asset Management, Inc Ishares Tr Msci Eafe ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 53,189 shares of EFA stock, worth $4.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

53,189

Previous 53,549 0.67%

Holding current value

$4.74 Million

Previous $4.05 Billion 7.37%

% of portfolio

0.89%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$74.85 - $84.89 $26,945 - $30,560	-360 Reduced 0.67%	53,189 $4.35 Billion
Q4 2024 Jan 31, 2025	BUY	$75.1 - $82.99 $150 - $165	2 Added 0.0%	53,549 $4.05 Billion
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $4.03 Million - $4.52 Million	53,547 New	53,547 $4.48 Billion
Q2 2024 Nov 18, 2024	BUY	$76.09 - $82.16 $7,456 - $8,051	98 Added 0.17%	58,164 $4.56 Billion
Q1 2024 Nov 18, 2024	BUY	$73.11 - $80.04 $330,384 - $361,700	4,519 Added 8.44%	58,066 $4.64 Billion
Q4 2023 Nov 19, 2024	BUY	$65.84 - $75.47 $47,273 - $54,187	718 Added 1.25%	58,066 $4.38 Billion
Q3 2023 Nov 19, 2024	BUY	$68.56 - $74.46 $77,747 - $84,437	1,134 Added 2.02%	57,348 $3.95 Billion
Q2 2023 Nov 19, 2024	BUY	$70.67 - $73.9 $1,837 - $1,921	26 Added 0.05%	56,214 $4.08 Billion
Q1 2023 Nov 19, 2024	BUY	$66.22 - $72.19 $174,887 - $190,653	2,641 Added 4.93%	56,188 $4.02 Billion
Q4 2022 Nov 19, 2024	SELL	$55.71 - $67.79 $1,281 - $1,559	-23 Reduced 0.04%	55,821 $3.66 Billion
Q3 2022 Nov 19, 2024	SELL	$55.54 - $66.76 $10,385 - $12,484	-187 Reduced 0.33%	55,844 $3.13 Billion
Q2 2022 Nov 19, 2024	SELL	$61.48 - $74.59 $5,779 - $7,011	-94 Reduced 0.17%	56,031 $3.5 Billion
Q1 2022 Nov 19, 2024	BUY	$66.84 - $79.66 $473,761 - $564,630	7,088 Added 14.45%	56,125 $4.13 Billion
Q4 2021 Nov 19, 2024	SELL	$76.4 - $81.83 $344,564 - $369,053	-4,510 Reduced 8.42%	49,037 $3.86 Billion

Others Institutions Holding EFA

# of Institutions

2,277

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cornerstone Advisors Asset Management, Inc Ishares Tr Msci Eafe ETF Transaction History