Crestone Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 127,118 shares of EFA stock, worth $9.96 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

127,118

Previous 133,095 4.49%

Holding current value

$9.96 Million

Previous $10 Million 1.23%

% of portfolio

2.04%

Previous 2.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $436,978 - $478,399	-5,977 Reduced 4.49%	127,118 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $835,048 - $957,186	-12,683 Reduced 8.7%	133,095 $10 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $236,189 - $256,514	3,445 Added 2.42%	145,778 $10 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $568,116 - $594,082	8,039 Added 5.99%	142,333 $10.3 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $2.21 Million - $2.41 Million	-33,408 Reduced 19.92%	134,294 $9.6 Million

Q4 2022 Feb 01, 2023	SELL	$58.53 - $67.79 $2.4 Million - $2.77 Million	-40,925 Reduced 19.62%	167,702 $11 Million
Q3 2022 Oct 25, 2022	SELL	$56.76 - $66.76 $1.7 Million - $2 Million	-29,989 Reduced 12.57%	208,627 $11.7 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $983,680 - $1.19 Million	-16,000 Reduced 6.28%	238,616 $14.9 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $55,276 - $65,878	-827 Reduced 0.32%	254,616 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $254,106 - $272,166	-3,326 Reduced 1.29%	255,443 $20.1 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $107,890 - $115,228	1,403 Added 0.55%	258,769 $20.2 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $1.68 Million - $1.79 Million	21,847 Added 9.28%	257,366 $20.3 Million
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $1.05 Million - $1.11 Million	-14,454 Reduced 5.78%	235,519 $18,000
Q4 2020 Feb 17, 2021	SELL	$61.39 - $73.52 $526,848 - $630,948	-8,582 Reduced 3.32%	249,973 $18.2 Million
Q3 2020 Mar 12, 2021	BUY	$61.1 - $65.92 $167,291 - $180,488	2,738 Added 1.07%	258,555 $16.5 Million
Q2 2020 Mar 12, 2021	SELL	$50.9 - $64.65 $4.77 Million - $6.05 Million	-93,637 Reduced 26.8%	255,817 $15.6 Million
Q1 2020 Mar 12, 2021	BUY	$46.5 - $70.38 $3.09 Million - $4.68 Million	66,494 Added 23.5%	349,454 $18.7 Million
Q4 2019 Mar 12, 2021	SELL	$63.25 - $69.66 $46,488 - $51,200	-735 Reduced 0.26%	282,960 $19.6 Million
Q3 2019 Mar 12, 2021	BUY	$61.3 - $66.68 $201,309 - $218,977	3,284 Added 1.17%	283,695 $18.5 Million
Q2 2019 Mar 12, 2021	SELL	$63.4 - $66.99 $118,494 - $125,204	-1,869 Reduced 0.66%	280,411 $18.4 Million
Q1 2019 Mar 12, 2021	SELL	$58.13 - $65.61 $2.23 Million - $2.52 Million	-38,423 Reduced 11.98%	282,280 $18.3 Million
Q4 2018 Mar 12, 2021	BUY	$56.89 - $68.07 $5.84 Million - $6.99 Million	102,719 Added 47.12%	320,703 $18.9 Million
Q3 2018 Mar 12, 2021	SELL	$65.43 - $68.98 $2.98 Million - $3.14 Million	-45,591 Reduced 17.3%	217,984 $14.8 Million
Q2 2018 Mar 12, 2021	SELL	$66.35 - $71.9 $2.26 Million - $2.45 Million	-34,027 Reduced 11.43%	263,575 $17.7 Million
Q1 2018 Mar 12, 2021	BUY	$67.94 - $75.25 $808,893 - $895,926	11,906 Added 4.17%	297,602 $20.7 Million
Q4 2017 Mar 12, 2021	BUY	$68.42 - $70.8 $799,761 - $827,581	11,689 Added 4.27%	285,696 $20.1 Million
Q3 2017 Mar 12, 2021	SELL	$66.39 - $68.48 $265 - $273	-4 Reduced -0.0%	274,007 $18.8 Million
Q2 2017 Mar 12, 2021	BUY	N/A	35,116 Added 14.7%	274,011 $17.9 Million
Q1 2017 Mar 12, 2021	BUY	N/A	23,010 Added 10.66%	238,895 $14.9 Million
Q4 2016 Mar 12, 2021	SELL	N/A	-7,575 Reduced 3.39%	215,885 $12.5 Million
Q3 2016 Mar 12, 2021	BUY	N/A	37,956 Added 20.46%	223,460 $13.2 Million
Q2 2016 Mar 12, 2021	BUY	N/A	111,760 Added 151.55%	185,504 $10.4 Million
Q1 2016 Mar 12, 2021	SELL	N/A	-3,619 Reduced 4.68%	73,744 $4.22 Million
Q4 2015 Mar 12, 2021	BUY	N/A	77,363	77,363 $4.54 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Crestone Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History