Arden Trust CO Ishares Tr Msci Eafe ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arden Trust CO holds 3,410 shares of EFA stock, worth $264,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,582 4.8%

Holding current value

$264,275

Previous $286,000 6.64%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$76.09 - $82.16 $13,087 - $14,131	-172 Reduced 4.8%	3,410 $267,000
Q1 2024 Apr 03, 2024	SELL	$73.11 - $80.04 $38,602 - $42,261	-528 Reduced 12.85%	3,582 $286,000
Q4 2023 Jan 04, 2024	SELL	$65.84 - $75.47 $30,813 - $35,319	-468 Reduced 10.22%	4,110 $309,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $62,663 - $68,056	-914 Reduced 16.64%	4,578 $315,000
Q2 2023 Jul 14, 2023	SELL	$70.67 - $73.9 $40,917 - $42,788	-579 Reduced 9.54%	5,492 $398,000
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $3.22 Million - $3.51 Million	-48,585 Reduced 88.89%	6,071 $434,000
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $3.74 Million - $4.55 Million	-67,065 Reduced 55.1%	54,656 $0
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $1.69 Million - $2.03 Million	-30,389 Reduced 19.98%	121,721 $0
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $2.96 Million - $3.59 Million	-48,178 Reduced 24.05%	152,110 $9.51 Million
Q1 2022 Apr 11, 2022	SELL	$66.84 - $79.66 $6.39 Million - $7.62 Million	-95,622 Reduced 32.31%	200,288 $14.7 Million
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $12 Million - $12.9 Million	157,419 Added 113.67%	295,910 $23.3 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $6.8 Million - $7.26 Million	88,426 Added 176.62%	138,491 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $10.7 Million - $11.4 Million	-139,305 Reduced 73.56%	50,065 $3.95 Million
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $2.55 Million - $2.71 Million	35,260 Added 22.88%	189,370 $14.4 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $979,416 - $1.17 Million	-15,954 Reduced 9.38%	154,110 $11.2 Million
Q3 2020 Oct 15, 2020	BUY	$61.1 - $65.92 $486,172 - $524,525	7,957 Added 4.91%	170,064 $10.8 Million
Q2 2020 Jul 09, 2020	BUY	$50.9 - $64.65 $3.14 Million - $3.99 Million	61,752 Added 61.53%	162,107 $9.87 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $5.26 Million - $7.96 Million	-113,113 Reduced 52.99%	100,355 $5.37 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $4.62 Million - $5.09 Million	73,117 Added 52.1%	213,468 $14.8 Million
Q3 2019 Oct 09, 2019	BUY	$61.3 - $66.68 $7.88 Million - $8.58 Million	128,602 Added 1094.58%	140,351 $9.15 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $744,886 - $787,065	11,749 New	11,749 $772,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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