Central Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 176,318 shares of EFA stock, worth $14.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

176,318

Previous 126,908 38.93%

Holding current value

$14.1 Million

Previous $9.56 Million 47.25%

% of portfolio

2.01%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$73.11 - $80.04 $3.61 Million - $3.95 Million	49,410 Added 38.93%	176,318 $14.1 Million
Q4 2023 Jan 09, 2024	BUY	$65.84 - $75.47 $357,642 - $409,953	5,432 Added 4.47%	126,908 $9.56 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $393,123 - $426,953	-5,734 Reduced 4.51%	121,476 $8.37 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $308,545 - $322,647	-4,366 Reduced 3.32%	127,210 $9.22 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $240,577 - $262,266	-3,633 Reduced 2.69%	131,576 $9.41 Million

Q4 2022 Jan 18, 2023	BUY	$58.53 - $67.79 $291,537 - $337,661	4,981 Added 3.82%	135,209 $0
Q3 2022 Oct 20, 2022	BUY	$56.76 - $66.76 $2.21 Million - $2.6 Million	38,917 Added 42.62%	130,228 $7.29 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $2.78 Million - $3.38 Million	-45,276 Reduced 33.15%	91,311 $5.71 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $142,101 - $169,357	-2,126 Reduced 1.53%	136,587 $10.1 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $1.11 Million - $1.19 Million	-14,497 Reduced 9.46%	138,713 $10.9 Million
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $109,351 - $116,788	1,422 Added 0.94%	153,210 $12 Million
Q2 2021 Jul 16, 2021	BUY	$76.86 - $81.95 $154,258 - $164,473	2,007 Added 1.34%	151,788 $12 Million
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $2.74 Million - $2.91 Million	37,802 Added 33.76%	149,781 $11.4 Million
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $120,999 - $144,907	1,971 Added 1.79%	111,979 $8.17 Million
Q3 2020 Oct 08, 2020	BUY	$61.1 - $65.92 $402,954 - $434,742	6,595 Added 6.38%	110,008 $7 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $6.02 Million - $7.65 Million	-118,326 Reduced 53.36%	103,413 $6.29 Million
Q1 2020 Apr 14, 2020	BUY	$46.5 - $70.38 $864,714 - $1.31 Million	18,596 Added 9.15%	221,739 $14.6 Million
Q1 2020 Apr 14, 2020	SELL	$46.5 - $70.38 $679,830 - $1.03 Million	-14,620 Reduced 6.71%	203,143 $10.9 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $381,966 - $420,676	-6,039 Reduced 2.7%	217,763 $15.1 Million
Q3 2019 Oct 23, 2019	BUY	$61.3 - $66.68 $126,461 - $137,560	2,063 Added 0.93%	223,802 $14.6 Million
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $265,455 - $280,487	4,187 Added 1.92%	221,739 $14.6 Million
Q1 2019 Apr 22, 2019	BUY	$58.13 - $65.61 $10.8 Million - $12.1 Million	185,146 Added 571.33%	217,552 $14.1 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $185,461 - $221,908	-3,260 Reduced 9.14%	32,406 $1.9 Million
Q3 2018 Nov 23, 2018	SELL	$65.43 - $68.98 $473,844 - $499,553	-7,242 Reduced 16.88%	35,666 $2.43 Million
Q2 2018 Jul 17, 2018	SELL	$66.35 - $71.9 $824,597 - $893,573	-12,428 Reduced 22.46%	42,908 $2.87 Million
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $565,736 - $626,606	-8,327 Reduced 13.08%	55,336 $3.86 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $370,767 - $383,665	-5,419 Reduced 7.84%	63,663 $4.48 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $4.59 Million - $4.73 Million	69,082	69,082 $4.73 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History