Argent Trust CO Ishares Tr Msci Eafe ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Argent Trust CO holds 90,813 shares of EFA stock, worth $7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

90,813

Previous 90,955 0.16%

Holding current value

$7 Million

Previous $7.12 Million 6.6%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $10,695 - $11,980	-142 Reduced 0.16%	90,813 $7.59 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $315,773 - $340,964	-4,150 Reduced 4.36%	90,955 $7.12 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $2.08 Million - $2.27 Million	-28,397 Reduced 22.99%	95,105 $7.6 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $172,434 - $197,655	-2,619 Reduced 2.08%	123,502 $9.31 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $969,027 - $1.05 Million	-14,134 Reduced 10.08%	126,121 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $6.18 Million - $6.46 Million	87,452 Added 165.62%	140,255 $10.2 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $56,882 - $62,011	-859 Reduced 1.6%	52,803 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $37,102 - $45,148	-666 Reduced 1.23%	53,662 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $425,880 - $511,915	-7,668 Reduced 12.37%	54,328 $3.04 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $267,069 - $324,018	4,344 Added 7.53%	61,996 $3.87 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $12,900 - $15,374	193 Added 0.34%	57,652 $4.24 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $56,612 - $60,636	741 Added 1.31%	57,459 $4.52 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $2,845 - $3,038	-37 Reduced 0.07%	56,718 $4.43 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $253,945 - $270,762	-3,304 Reduced 5.5%	56,755 $4.48 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $808,596 - $859,196	11,170 Added 22.85%	60,059 $4.56 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $459,626 - $550,444	-7,487 Reduced 13.28%	48,889 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $517,272 - $558,078	-8,466 Reduced 13.06%	56,376 $3.59 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $1.66 Million - $2.11 Million	-32,619 Reduced 33.47%	64,842 $3.95 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $497,968 - $753,699	10,709 Added 12.34%	97,461 $5.21 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $248,699 - $273,903	3,932 Added 4.75%	86,752 $6.02 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $813,389 - $884,776	13,269 Added 19.08%	82,820 $5.4 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $260,447 - $275,194	4,108 Added 6.28%	69,551 $4.57 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $380,112 - $429,023	6,539 Added 11.1%	65,443 $4.24 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $1.67 Million - $1.99 Million	29,290 Added 98.91%	58,904 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $42,660 - $44,974	652 Added 2.25%	29,614 $1.99 Million
Q2 2018 Apr 15, 2019	BUY	$66.35 - $71.9 $1.08 Million - $1.17 Million	16,257 Added 127.96%	28,962 $1.94 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $158,642 - $171,912	-2,391 Reduced 15.84%	12,705 $851,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $604,122 - $669,123	8,892 Added 143.33%	15,096 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $62,262 - $64,428	-910 Reduced 12.79%	6,204 $436,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $472,298 - $487,166	7,114	7,114 $488,000

Others Institutions Holding EFA

# of Institutions

2,118

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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