Firestone Capital Management Ishares Tr Msci Eafe ETF Transaction History

Firestone Capital Management

$361 Million
Q2 2024

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 16,102 shares of EFA stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,102

Previous 15,927 1.1%

Holding current value

$1.34 Million

Previous $1.27 Million 0.79%

% of portfolio

0.35%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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