Colonial Trust CO / Sc Ishares Tr Msci Eafe ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 10,624 shares of EFA stock, worth $847,795. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,624

Previous 9,201 15.47%

Holding current value

$847,795

Previous $734,000 13.35%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $108,276 - $116,913	1,423 Added 15.47%	10,624 $832,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $10,966 - $12,006	-150 Reduced 1.6%	9,201 $734,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $13,168 - $15,094	-200 Reduced 2.09%	9,351 $704,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $10,763 - $11,690	157 Added 1.67%	9,551 $658,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $149,255 - $156,076	2,112 Added 29.0%	9,394 $681,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $6,688 - $7,291	101 Added 1.41%	7,282 $520,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $6,406 - $7,795	-115 Reduced 1.58%	7,181 $471,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $405,219 - $487,080	7,296 New	7,296 $409,000

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Tr Msci Eafe ETF Transaction History