Cambridge Trust CO Ishares Tr Msci Eafe ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cambridge Trust CO holds 9,366 shares of EFA stock, worth $725,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,366

Previous 12,144 22.88%

Holding current value

$725,865

Previous $915,000 18.36%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$73.11 - $80.04 $203,099 - $222,351	-2,778 Reduced 22.88%	9,366 $747,000
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $193,437 - $221,730	-2,938 Reduced 19.48%	12,144 $915,000
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $69,382 - $75,353	-1,012 Reduced 6.29%	15,082 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $144,520 - $151,125	-2,045 Reduced 11.27%	16,094 $1.17 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $118,004 - $128,642	1,782 Added 10.89%	18,139 $1.3 Million
Q4 2022 Jan 09, 2023	SELL	$55.71 - $67.79 $276,265 - $336,170	-4,959 Reduced 23.26%	16,357 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $150,291 - $180,652	-2,706 Reduced 11.26%	21,316 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $313,302 - $380,110	5,096 Added 26.93%	24,022 $1.5 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $316,086 - $376,712	4,729 Added 33.31%	18,926 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $822,369 - $880,818	10,764 Added 313.55%	14,197 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $169,564 - $181,096	-2,205 Reduced 39.11%	3,433 $268,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $154,104 - $164,309	-2,005 Reduced 26.23%	5,638 $445,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $10,858 - $11,538	-150 Reduced 1.92%	7,643 $579,000
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $113,141 - $135,497	-1,843 Reduced 19.13%	7,793 $569,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $15,275 - $16,480	-250 Reduced 2.53%	9,636 $614,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $501,059 - $636,414	-9,844 Reduced 49.89%	9,886 $629,000
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $195,951 - $296,581	-4,214 Reduced 17.6%	19,730 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $398,728 - $439,136	6,304 Added 35.74%	23,944 $1.66 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $226,074 - $245,915	3,688 Added 26.43%	17,640 $1.15 Million
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $70,310 - $74,291	1,109 Added 8.64%	13,952 $0
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $198,804 - $224,386	-3,420 Reduced 21.03%	12,843 $833,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $68,040 - $81,411	-1,196 Reduced 6.85%	16,263 $956,000
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $30,359 - $32,006	-464 Reduced 2.59%	17,459 $1.19 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $12,341 - $13,373	-186 Reduced 1.03%	17,923 $1.2 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $23,031 - $25,509	339 Added 1.91%	18,109 $1.26 Million
Q4 2017 Jan 24, 2018	SELL	$68.42 - $70.8 $40,846 - $42,267	-597 Reduced 3.25%	17,770 $0
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $1.22 Million - $1.26 Million	18,367	18,367 $0

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

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Cambridge Trust CO Ishares Tr Msci Eafe ETF Transaction History