Firestone Capital Management Ishares Tr Msci Eafe ETF Transaction History

Firestone Capital Management

$390 Million
Q4 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 15,950 shares of EFA stock, worth $1.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,950

Previous 15,814 0.86%

Holding current value

$1.35 Million

Previous $1.32 Million 8.85%

% of portfolio

0.31%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares Tr Msci Eafe ETF Transaction History