Cornerstone Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Cornerstone Management, Inc.

$451 Billion
Q1 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 236,630 shares of EFA stock, worth $18.8 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

236,630

Previous 225,999 4.7%

Holding current value

$18.8 Million

Previous $17 Billion 10.97%

% of portfolio

4.19%

Previous 4.34%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $777,232 - $850,905	10,631 Added 4.7%	236,630 $18.9 Billion
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $102,512 - $117,506	1,557 Added 0.69%	225,999 $17 Billion
Q3 2023 Oct 05, 2023	BUY	$68.56 - $74.46 $820,388 - $890,988	11,966 Added 5.63%	224,442 $15.5 Billion
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $1.03 Million - $1.08 Million	-14,576 Reduced 6.42%	212,476 $15.4 Billion
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $298,917 - $325,865	-4,514 Reduced 1.95%	227,052 $16.2 Billion

Q4 2022 May 09, 2023	BUY	$58.53 - $67.79 $1.08 Million - $1.25 Million	18,470 Added 8.67%	231,566 $15.2 Billion
Q3 2022 May 09, 2023	BUY	$56.76 - $66.76 $1.36 Million - $1.6 Million	23,991 Added 11.39%	234,542 $13.1 Billion
Q2 2022 May 09, 2023	SELL	$61.48 - $74.59 $456,734 - $554,129	-7,429 Reduced 3.41%	210,551 $13.2 Billion
Q1 2022 May 09, 2023	BUY	$66.84 - $79.66 $14.6 Million - $17.4 Million	217,980 New	217,980 $16 Billion
Q4 2021 May 09, 2023	SELL	$76.4 - $81.83 $1.64 Million - $1.75 Million	-21,446 Reduced 9.14%	213,096 $16.8 Billion
Q3 2021 May 26, 2023	BUY	$76.9 - $82.13 $2.25 Million - $2.4 Million	29,262 Added 16.33%	208,448 $16.3 Billion
Q2 2021 May 26, 2023	BUY	$76.86 - $81.95 $264,628 - $282,153	3,443 Added 1.96%	179,186 $14.1 Billion
Q1 2021 May 26, 2023	BUY	$72.39 - $76.92 $4.23 Million - $4.49 Million	58,381 Added 49.74%	175,743 $13.3 Billion
Q4 2020 May 26, 2023	BUY	$61.39 - $73.52 $275,518 - $329,957	4,488 Added 3.98%	117,362 $8.56 Billion
Q3 2020 May 26, 2023	BUY	$61.1 - $65.92 $823,139 - $888,074	13,472 Added 13.55%	112,874 $7.18 Billion
Q2 2020 May 26, 2023	BUY	$50.9 - $64.65 $111,929 - $142,165	2,199 Added 2.26%	99,402 $6.05 Billion
Q1 2020 May 26, 2023	BUY	$46.5 - $70.38 $38,967 - $58,978	838 Added 0.87%	97,203 $5.2 Billion
Q4 2019 May 26, 2023	SELL	$63.25 - $69.66 $2.05 Million - $2.26 Million	-32,404 Reduced 25.16%	96,365 $6.69 Billion
Q3 2019 May 26, 2023	BUY	$61.3 - $66.68 $374,910 - $407,814	6,116 Added 4.99%	128,769 $8.4 Billion
Q2 2019 May 26, 2023	BUY	$63.4 - $66.99 $59,849 - $63,238	944 Added 0.78%	122,653 $8.06 Billion
Q1 2019 May 26, 2023	BUY	$58.13 - $65.61 $1.89 Million - $2.14 Million	32,551 Added 36.51%	121,709 $7.89 Billion
Q4 2018 May 26, 2023	SELL	$56.89 - $68.07 $1.17 Million - $1.4 Million	-20,538 Reduced 18.72%	89,158 $5.24 Billion
Q3 2018 May 26, 2023	BUY	$65.43 - $68.98 $1.74 Million - $1.84 Million	26,650 Added 32.09%	109,696 $7.46 Billion
Q2 2018 May 26, 2023	SELL	$66.35 - $71.9 $744,911 - $807,221	-11,227 Reduced 11.91%	83,046 $5.56 Billion
Q1 2018 May 26, 2023	SELL	$67.94 - $75.25 $9.02 Million - $9.99 Million	-132,779 Reduced 58.48%	94,273 $6.57 Billion
Q4 2017 Jun 01, 2023	SELL	$68.42 - $70.8 $736,678 - $762,303	-10,767 Reduced 8.8%	111,612 $7.85 Billion
Q3 2017 Jun 01, 2023	SELL	$66.39 - $68.48 $299,153 - $308,570	-4,506 Reduced 3.55%	122,379 $8.38 Billion
Q2 2017 Jun 01, 2023	BUY	N/A	1,319 Added 1.05%	126,885 $8.27 Billion
Q1 2017 Jun 01, 2023	BUY	N/A	20,430 Added 19.43%	125,566 $7.82 Billion
Q4 2016 Jun 01, 2023	BUY	N/A	1,728 Added 1.67%	105,136 $6.07 Billion
Q3 2016 Jun 01, 2023	SELL	N/A	-3,449 Reduced 3.23%	103,408 $6.11 Billion
Q2 2016 Jun 01, 2023	BUY	N/A	8,716 Added 8.88%	106,857 $5.96 Billion
Q1 2016 Jun 01, 2023	BUY	N/A	5,796 Added 6.28%	98,141 $5.61 Billion
Q4 2015 Jun 01, 2023	BUY	N/A	6,911 Added 8.09%	92,345 $5.42 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	3,537 Added 4.32%	85,434 $4.9 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	13,969 Added 20.56%	81,897 $5.2 Billion
Q1 2015 Jun 01, 2023	BUY	N/A	4,850 Added 7.69%	67,928 $4.36 Billion
Q4 2014 Jun 01, 2023	SELL	N/A	-163,974	63,078 $3.84 Billion

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cornerstone Management, Inc. Ishares Tr Msci Eafe ETF Transaction History