Central Bank & Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$65.15 - $69.15 $79,939 - $84,847	-1,227 Reduced 67.9%	580 $37,000
Q1 2023 Apr 13, 2023	SELL	$63.8 - $67.65 $54,102 - $57,367	-848 Reduced 31.94%	1,807 $122,000
Q4 2022 Jan 18, 2023	SELL	$56.25 - $64.99 $67,218 - $77,663	-1,195 Reduced 31.04%	2,655 $0
Q3 2022 Oct 20, 2022	BUY	$56.69 - $65.94 $69,558 - $80,908	1,227 Added 46.78%	3,850 $219,000
Q2 2022 Jul 22, 2022	BUY	$61.24 - $72.68 $82,367 - $97,754	1,345 Added 105.24%	2,623 $166,000
Q1 2022 Apr 18, 2022	SELL	$67.73 - $76.65 $17,000 - $19,239	-251 Reduced 16.42%	1,278 $92,000
Q3 2021 Oct 19, 2021	SELL	$75.34 - $79.52 $120,317 - $126,993	-1,597 Reduced 51.09%	1,529 $115,000
Q2 2021 Jul 16, 2021	SELL	$73.48 - $77.31 $99,344 - $104,523	-1,352 Reduced 30.19%	3,126 $236,000
Q1 2021 Apr 20, 2021	SELL	$70.92 - $74.68 $3.45 Million - $3.64 Million	-48,715 Reduced 91.58%	4,478 $327,000
Q4 2020 Jan 12, 2021	SELL	$65.49 - $73.81 $57,565 - $64,878	-879 Reduced 1.63%	53,193 $3.9 Million
Q3 2020 Oct 08, 2020	BUY	$66.21 - $69.64 $122,289 - $128,625	1,847 Added 3.54%	54,072 $3.68 Million
Q2 2020 Jul 15, 2020	BUY	$59.53 - $68.92 $1.06 Million - $1.23 Million	17,813 Added 51.76%	52,225 $3.45 Million
Q1 2020 Apr 14, 2020	SELL	$54.87 - $75.75 $1.22 Million - $1.69 Million	-22,284 Reduced 39.3%	34,412 $2.5 Million
Q1 2020 Apr 14, 2020	BUY	$54.87 - $75.75 $2.06 Million - $2.84 Million	37,552 Added 196.16%	56,696 $3.52 Million
Q4 2019 Jan 13, 2020	SELL	$71.94 - $75.68 $931,766 - $980,207	-12,952 Reduced 40.35%	19,144 $1.43 Million
Q3 2019 Oct 23, 2019	SELL	$70.31 - $73.75 $162,837 - $170,805	-2,316 Reduced 6.73%	32,096 $2.35 Million
Q2 2019 Jul 16, 2019	SELL	$70.31 - $73.27 $3.92 Million - $4.08 Million	-55,744 Reduced 61.83%	34,412 $2.5 Million
Q1 2019 Apr 22, 2019	SELL	$66.36 - $72.4 $608,322 - $663,690	-9,167 Reduced 9.23%	90,156 $6.49 Million
Q4 2018 Jan 17, 2019	BUY	$65.01 - $72.73 $2.08 Million - $2.33 Million	32,038 Added 47.62%	99,323 $6.62 Million
Q3 2018 Nov 23, 2018	BUY	$70.42 - $73.23 $919,473 - $956,164	13,057 Added 24.08%	67,285 $4.9 Million
Q2 2018 Jul 17, 2018	SELL	$70.89 - $74.83 $87,052 - $91,891	-1,228 Reduced 2.21%	54,228 $3.86 Million
Q1 2018 Apr 27, 2018	SELL	$70.61 - $76.47 $1.79 Million - $1.94 Million	-25,371 Reduced 31.39%	55,456 $4.09 Million
Q4 2017 Jan 16, 2018	SELL	$71.02 - $73.23 $2.43 Million - $2.5 Million	-34,162 Reduced 29.71%	80,827 $5.9 Million
Q3 2017 Oct 13, 2017	BUY	$70.55 - $71.06 $8.11 Million - $8.17 Million	114,989	114,989 $8.17 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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