Brighton Jones LLC Ishares Tr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr stock. As of the latest transaction made, Brighton Jones LLC holds 45,012 shares of IEFA stock, worth $3.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,012

Previous 39,376 14.31%

Holding current value

$3.18 Million

Previous $2.86 Million 22.83%

% of portfolio

0.14%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $395,027 - $443,778	5,636 Added 14.31%	45,012 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $83,367 - $89,751	1,178 Added 3.08%	39,376 $2.86 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $341,790 - $373,340	5,016 Added 15.12%	38,198 $2.84 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $85,697 - $98,517	1,398 Added 4.4%	33,182 $2.33 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $63,463 - $68,953	991 Added 3.22%	31,784 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $933,268 - $976,659	14,134 Added 84.84%	30,793 $2.08 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $118,123 - $128,630	-1,900 Reduced 10.24%	16,659 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $108,050 - $131,373	2,064 Added 12.51%	18,559 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $72,358 - $87,267	-1,383 Reduced 7.74%	16,495 $869,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $183,980 - $223,851	3,177 Added 21.61%	17,878 $1.05 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $88,310 - $105,370	-1,396 Reduced 8.67%	14,701 $1.02 Million
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $113,749 - $122,238	1,572 Added 10.82%	16,097 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $26,637 - $28,543	365 Added 2.58%	14,525 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $25,661 - $27,335	351 Added 2.54%	14,160 $1.06 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $738,743 - $787,648	10,772 Added 354.69%	13,809 $995,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $176,540 - $211,709	3,037 New	3,037 $210,000
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $231,363 - $296,338	-4,878 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $43,396 - $66,252	1,002 Added 25.85%	4,878 $243,000
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $104,117 - $114,904	-1,754 Reduced 31.15%	3,876 $253,000
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $75,131 - $81,645	1,308 Added 30.26%	5,630 $344,000
Q2 2019 Aug 05, 2019	SELL	$59.39 - $62.73 $3.36 Million - $3.55 Million	-56,547 Reduced 92.9%	4,322 $265,000
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $3.31 Million - $3.74 Million	60,869 New	60,869 $3.7 Million
Q3 2017 Nov 08, 2017	SELL	$62.19 - $64.17 $280,850 - $289,791	-4,516 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	4,516	4,516 $275,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Ishares Tr Transaction History