Central Bank & Trust CO Ishares Tr Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Bank & Trust CO holds 3,324 shares of IEFA stock, worth $238,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,324

Previous 3,331 0.21%

Holding current value

$238,995

Previous $241,000 7.47%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$70.09 - $78.74 $490 - $551	-7 Reduced 0.21%	3,324 $259,000
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $12,030 - $12,952	170 Added 5.38%	3,331 $241,000
Q1 2024 Apr 11, 2024	BUY	$68.14 - $74.43 $16,081 - $17,565	236 Added 8.07%	3,161 $234,000
Q1 2023 Apr 13, 2023	SELL	$62.17 - $67.7 $21,697 - $23,627	-349 Reduced 10.66%	2,925 $195,000
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $21,934 - $26,669	-419 Reduced 11.35%	3,274 $0
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $21,922 - $26,438	419 Added 12.8%	3,693 $195,000
Q1 2022 Apr 18, 2022	SELL	$63.26 - $75.48 $66,296 - $79,103	-1,048 Reduced 24.25%	3,274 $228,000
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $75,833 - $81,492	1,048 Added 32.01%	4,322 $323,000
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $25,880 - $27,569	354 Added 12.12%	3,274 $245,000
Q2 2019 Jul 16, 2019	SELL	$59.39 - $62.73 $57,489 - $60,722	-968 Reduced 24.9%	2,920 $179,000
Q1 2019 Apr 22, 2019	SELL	$54.44 - $61.46 $720,241 - $813,115	-13,230 Reduced 77.29%	3,888 $236,000
Q3 2018 Nov 23, 2018	SELL	$61.82 - $65.16 $77,275 - $81,450	-1,250 Reduced 6.81%	17,118 $1.1 Million
Q2 2018 Jul 17, 2018	SELL	$62.74 - $67.79 $72,652 - $78,500	-1,158 Reduced 5.93%	18,368 $1.16 Million
Q1 2018 Apr 27, 2018	SELL	$64.18 - $70.84 $375,067 - $413,988	-5,844 Reduced 23.04%	19,526 $1.29 Million
Q4 2017 Jan 16, 2018	SELL	$64.09 - $66.44 $105,492 - $109,360	-1,646 Reduced 6.09%	25,370 $1.68 Million
Q3 2017 Oct 13, 2017	BUY	$62.19 - $64.17 $1.68 Million - $1.73 Million	27,016	27,016 $1.73 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Central Bank & Trust CO Ishares Tr Transaction History