Central Trust CO Ishares Tr Msci Eafe ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Central Trust CO holds 8,551 shares of EFA stock, worth $662,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,551

Previous 8,993 4.91%

Holding current value

$662,702

Previous $704,000 1.56%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $33,291 - $37,291	-442 Reduced 4.91%	8,551 $715,000
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $1,445 - $1,561	19 Added 0.21%	8,993 $704,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $22,079 - $24,172	-302 Reduced 3.26%	8,974 $716,000
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $9,941 - $11,395	151 Added 1.65%	9,276 $698,000
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $1,484 - $1,551	-21 Reduced 0.23%	9,125 $661,000
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $3,642 - $3,970	-55 Reduced 0.6%	9,146 $654,000
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $118,495 - $144,189	-2,127 Reduced 18.78%	9,201 $0
Q3 2022 Nov 17, 2022	SELL	$55.54 - $66.76 $277 - $333	-5 Reduced 0.04%	11,328 $635,000
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $15,984 - $19,393	260 Added 2.35%	11,333 $708,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $3,609 - $4,301	-54 Reduced 0.49%	11,073 $814,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $4,534 - $4,835	-59 Reduced 0.53%	11,127 $877,000
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $91,356 - $97,073	1,262 Added 12.72%	11,186 $848,000
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $3,990 - $4,778	-65 Reduced 0.65%	9,924 $724,000
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $93,727 - $101,121	-1,534 Reduced 13.31%	9,989 $635,000
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $341,539 - $433,801	-6,710 Reduced 36.8%	11,523 $701,000
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $65,379 - $98,954	-1,406 Reduced 7.16%	18,233 $974,000
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $416,627 - $458,850	6,587 Added 50.47%	19,639 $1.36 Million
Q3 2019 Oct 28, 2019	BUY	$61.3 - $66.68 $4,965 - $5,401	81 Added 0.62%	13,052 $851,000
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $56,933 - $60,157	-898 Reduced 6.47%	12,971 $0
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $193,224 - $218,087	-3,324 Reduced 19.33%	13,869 $0
Q4 2018 Jan 08, 2019	SELL	$56.89 - $68.07 $134,715 - $161,189	-2,368 Reduced 12.11%	17,193 $1.01 Million
Q3 2018 Oct 04, 2018	BUY	$65.43 - $68.98 $21,591 - $22,763	330 Added 1.72%	19,561 $0
Q2 2018 Jul 09, 2018	SELL	$66.35 - $71.9 $49,430 - $53,565	-745 Reduced 3.73%	19,231 $0
Q1 2018 Apr 04, 2018	SELL	$67.94 - $75.25 $29,418 - $32,583	-433 Reduced 2.12%	19,976 $0
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $32,704 - $33,842	-478 Reduced 2.29%	20,409 $0
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $1.39 Million - $1.43 Million	20,887	20,887 $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

More about EFA

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