Firestone Capital Management Ishares Tr Msci Eafe ETF Transaction History

Firestone Capital Management

$368 Million
Q1 2025

A detailed history of Firestone Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Firestone Capital Management holds 15,529 shares of EFA stock, worth $1.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,529

Previous 15,950 2.64%

Holding current value

$1.37 Million

Previous $1.21 Million 5.31%

% of portfolio

0.34%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$74.85 - $84.89 $31,511 - $35,738	-421 Reduced 2.64%	15,529 $1.27 Million
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $10,213 - $11,286	136 Added 0.86%	15,950 $1.21 Million
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $21,692 - $24,298	-288 Reduced 1.79%	15,814 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $13,315 - $14,378	175 Added 1.1%	16,102 $1.26 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $32,314 - $35,377	-442 Reduced 2.7%	15,927 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $36,080 - $41,357	-548 Reduced 3.24%	16,369 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $13,356 - $13,967	189 Added 1.13%	16,917 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $15,375 - $18,710	-276 Reduced 1.62%	16,728 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $66,870 - $80,379	-1,204 Reduced 6.61%	17,004 $952,000
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $9,283 - $11,263	-151 Reduced 0.82%	18,208 $1.14 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $1,537 - $1,832	23 Added 0.13%	18,359 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $10,314 - $11,047	135 Added 0.74%	18,336 $1.44 Million
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $86,928 - $92,685	-1,131 Reduced 5.85%	18,201 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $4,994 - $5,307	69 Added 0.36%	19,332 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $6,139 - $7,352	100 Added 0.52%	19,263 $1.41 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $93,055 - $100,396	-1,523 Reduced 7.36%	19,163 $1.22 Million
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $73,601 - $93,483	-1,446 Reduced 6.53%	20,686 $1.26 Million
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $64,402 - $97,476	-1,385 Reduced 5.89%	22,132 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $1.39 Million - $1.53 Million	21,955 Added 1405.57%	23,517 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $98,796 - $108,808	1,562 New	1,562 $1.63 Million

Others Institutions Holding EFA

# of Institutions

2,273

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

More about EFA

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Firestone Capital Management Ishares Tr Msci Eafe ETF Transaction History