Brio Consultants, LLC Ishares Tr Msci Eafe ETF Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 65,438 shares of EFA stock, worth $5.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

65,438

Previous 60,744 7.73%

Holding current value

$5.21 Million

Previous $5.08 Million 2.62%

% of portfolio

0.78%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$75.1 - $82.99 $352,519 - $389,555	4,694 Added 7.73%	65,438 $4.95 Million
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $260,079 - $291,329	3,453 Added 6.03%	60,744 $5.08 Million
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $325,665 - $351,644	4,280 Added 8.07%	57,291 $4.49 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $219,403 - $240,200	-3,001 Reduced 5.36%	53,011 $4.23 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $593,745 - $680,588	9,018 Added 19.19%	56,012 $4.22 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $43,467 - $47,207	634 Added 1.37%	46,994 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $84,733 - $88,606	-1,199 Reduced 2.52%	46,360 $3.36 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $209,784 - $228,697	-3,168 Reduced 6.25%	47,559 $3.4 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $29,247 - $35,589	525 Added 1.05%	50,727 $3.33 Million
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $1.79 Million - $2.16 Million	32,311 Added 180.6%	50,202 $2.91 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $39.9 Million - $48.4 Million	-648,766 Reduced 97.32%	17,891 $1.1 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $3.93 Million - $4.69 Million	58,841 Added 9.68%	666,657 $49.1 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $3.2 Million - $3.43 Million	41,863 Added 7.4%	607,816 $47.8 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $2.83 Million - $3.03 Million	36,866 Added 6.97%	565,953 $44.2 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $1.71 Million - $1.82 Million	22,267 Added 4.39%	529,087 $41.7 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $2.25 Million - $2.39 Million	31,115 Added 6.54%	506,820 $38.5 Million
Q4 2020 Jan 11, 2021	SELL	$61.39 - $73.52 $2.78 Million - $3.33 Million	-45,260 Reduced 8.69%	475,705 $34.7 Million
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $488,616 - $527,162	7,997 Added 1.56%	520,965 $33.2 Million
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $9.85 Million - $12.5 Million	193,456 Added 60.55%	512,968 $31.2 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $47,709 - $72,209	-1,026 Reduced 0.32%	319,512 $17.1 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $19.6 Million - $21.6 Million	310,634 Added 3136.45%	320,538 $22.3 Million
Q3 2019 Oct 10, 2019	BUY	$61.3 - $66.68 $46,649 - $50,743	761 Added 8.32%	9,904 $646,000
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $86,858 - $91,776	1,370 Added 17.63%	9,143 $601,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $3,952 - $4,461	-68 Reduced 0.87%	7,773 $504,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $446,074 - $533,736	7,841 New	7,841 $461,000

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Ishares Tr Msci Eafe ETF Transaction History