Firestone Capital Management Ishares Tr Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Firestone Capital Management holds 28,423 shares of IEFA stock, worth $2.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,423

Previous 23,862 19.11%

Holding current value

$2.23 Million

Previous $1.77 Million 16.54%

% of portfolio

0.57%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $322,781 - $347,502	4,561 Added 19.11%	28,423 $2.06 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $43,200 - $47,188	634 Added 2.73%	23,862 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $134,737 - $154,893	-2,198 Reduced 8.64%	23,228 $1.63 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $192 - $208	3 Added 0.01%	25,426 $1.64 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $27,996 - $29,298	424 Added 1.7%	25,423 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $159,248 - $193,623	-3,042 Reduced 10.85%	24,999 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $100,872 - $121,656	-1,928 Reduced 6.43%	28,041 $1.48 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $506,191 - $615,890	-8,741 Reduced 22.58%	29,969 $1.76 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $148,091 - $176,698	2,341 Added 6.44%	38,710 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $264,114 - $283,824	3,650 Added 11.16%	36,369 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $485,523 - $517,201	6,641 Added 25.47%	32,719 $2.45 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $227,685 - $242,758	3,320 Added 14.59%	26,078 $1.88 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $323,028 - $387,378	5,557 Added 32.31%	22,758 $1.57 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $16,080 - $17,438	-280 Reduced 1.6%	17,201 $1.04 Million
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $29,975 - $38,394	-632 Reduced 3.49%	17,481 $999,000
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $237,771 - $362,998	-5,490 Reduced 23.26%	18,113 $904,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $1.4 Million - $1.54 Million	23,578 Added 94312.0%	23,603 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $1,484 - $1,637	25 New	25 $1.54 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Firestone Capital Management Ishares Tr Transaction History