Freestone Capital Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 154,494 shares of EFA stock, worth $12.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
154,494
Previous 142,082 8.74%
Holding current value
$12.4 Million
Previous $11.9 Million 1.69%
% of portfolio
0.41%
Previous 0.41%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$75.1 - $82.99 $932,141 - $1.03 Million
12,412 Added 8.74%
154,494 $11.7 Million
Q3 2024

Nov 14, 2024
SELL
$75.32 - $84.37 $135,124 - $151,359
-1,794 Reduced 1.25%
142,082 $11.9 Million
Q2 2024

Nov 22, 2024
SELL
$76.09 - $82.16 $821,391 - $886,917
-10,795 Reduced 6.98%
143,876 $11.3 Million
Q2 2024

Aug 13, 2024
SELL
$76.09 - $82.16 $821,391 - $886,917
-10,795 Reduced 6.98%
143,876 $11.3 Million
Q1 2024

Nov 22, 2024
BUY
$73.11 - $80.04 $920,381 - $1.01 Million
12,589 Added 8.86%
154,671 $12.4 Million
Q1 2024

May 14, 2024
SELL
$73.11 - $80.04 $20,909 - $22,891
-286 Reduced 0.18%
154,671 $12.4 Million
Q4 2023

Feb 13, 2024
SELL
$65.84 - $75.47 $612,312 - $701,871
-9,300 Reduced 5.66%
154,957 $11.7 Million
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $1.7 Million - $1.84 Million
-24,748 Reduced 13.09%
164,257 $11.3 Million
Q2 2023

Aug 09, 2023
SELL
$70.67 - $73.9 $737,794 - $771,516
-10,440 Reduced 5.23%
189,005 $13.7 Million
Q1 2023

May 12, 2023
SELL
$66.22 - $72.19 $476,916 - $519,912
-7,202 Reduced 3.49%
199,445 $14.3 Million
Q4 2022

Feb 13, 2023
SELL
$55.71 - $67.79 $20,556 - $25,014
-369 Reduced 0.18%
206,647 $13.6 Million
Q3 2022

Nov 09, 2022
SELL
$55.54 - $66.76 $587,057 - $705,653
-10,570 Reduced 4.86%
207,016 $11.6 Million
Q2 2022

Aug 09, 2022
SELL
$61.48 - $74.59 $2.15 Million - $2.61 Million
-35,013 Reduced 13.86%
217,586 $13.6 Million
Q1 2022

May 12, 2022
BUY
$66.84 - $79.66 $532,714 - $634,890
7,970 Added 3.26%
252,599 $18.6 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $153,640 - $164,560
2,011 Added 0.83%
244,629 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$76.9 - $82.13 $36,527 - $39,011
475 Added 0.2%
242,618 $18.9 Million
Q2 2021

Aug 16, 2021
SELL
$76.86 - $81.95 $47,345 - $50,481
-616 Reduced 0.25%
242,143 $19.1 Million
Q1 2021

May 17, 2021
BUY
$72.39 - $76.92 $373,242 - $396,599
5,156 Added 2.17%
242,759 $18.4 Million
Q4 2020

Feb 16, 2021
BUY
$61.39 - $73.52 $850,865 - $1.02 Million
13,860 Added 6.19%
237,603 $17.3 Billion
Q3 2020

Nov 06, 2020
BUY
$61.1 - $65.92 $8,187 - $8,833
134 Added 0.06%
223,743 $14.2 Million
Q2 2020

Aug 04, 2020
BUY
$50.9 - $64.65 $10.4 Million - $13.2 Million
204,469 Added 1068.28%
223,609 $13.6 Million
Q1 2020

May 12, 2020
BUY
$46.5 - $70.38 $411,664 - $623,074
8,853 Added 86.06%
19,140 $1.02 Million
Q4 2019

Feb 04, 2020
BUY
$63.25 - $69.66 $117,645 - $129,567
1,860 Added 22.07%
10,287 $714,000
Q3 2019

Nov 07, 2019
BUY
$61.3 - $66.68 $212,404 - $231,046
3,465 Added 69.83%
8,427 $550,000
Q2 2019

Aug 05, 2019
SELL
$63.4 - $66.99 $14,962 - $15,809
-236 Reduced 4.54%
4,962 $326,000
Q1 2019

May 08, 2019
SELL
$58.13 - $65.61 $2.87 Million - $3.24 Million
-49,441 Reduced 90.49%
5,198 $337,000
Q4 2018

Feb 12, 2019
BUY
$56.89 - $68.07 $2.75 Million - $3.29 Million
48,298 Added 761.68%
54,639 $3.21 Million
Q3 2018

Nov 13, 2018
BUY
$65.43 - $68.98 $32,715 - $34,490
500 Added 8.56%
6,341 $431,000
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $82,672 - $89,587
1,246 Added 27.12%
5,841 $391,000
Q1 2018

May 15, 2018
SELL
$67.94 - $75.25 $21,265 - $23,553
-313 Reduced 6.38%
4,595 $320,000
Q4 2017

Feb 13, 2018
SELL
$68.42 - $70.8 $33,799 - $34,975
-494 Reduced 9.14%
4,908 $345,000
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $39,634 - $40,882
597 Added 12.42%
5,402 $370,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,805
4,805 $313,000

Others Institutions Holding EFA

# of Institutions
2,155
Shares Held
576M
Call Options Held
74.5M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email