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

Central Bank & Trust CO

$708 Million
Q3 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 196,655 shares of EFA stock, worth $14.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

196,655

Previous 197,243 0.3%

Holding current value

$14.8 Million

Previous $15.5 Million 6.45%

% of portfolio

2.32%

Previous 2.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $44,288 - $49,609	-588 Reduced 0.3%	196,655 $16.4 Million
Q2 2024 Jul 19, 2024	BUY	$76.09 - $82.16 $1.59 Million - $1.72 Million	20,925 Added 11.87%	197,243 $15.5 Million
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	$55.71 - $67.79 $277,491 - $337,661	4,981 Added 3.82%	135,209 $0
Q3 2022 Oct 20, 2022	BUY	$55.54 - $66.76 $2.16 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

2,119

Shares Held

573M

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