Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.23 Billion
Q2 2025

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 66,820 shares of IEFA stock, worth $5.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

66,820

Previous 58,500 14.22%

Holding current value

$5.65 Million

Previous $4.43 Million 26.06%

% of portfolio

0.13%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$67.83 - $84.09 $564,345 - $699,628	8,320 Added 14.22%	66,820 $5.58 Million
Q1 2025 Apr 18, 2025	SELL	$69.57 - $78.65 $91,414 - $103,346	-1,314 Reduced 2.2%	58,500 $4.43 Million
Q4 2024 Jan 24, 2025	SELL	$70.06 - $77.43 $548,219 - $605,889	-7,825 Reduced 11.57%	59,814 $4.2 Million
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $6.96 Million - $7.82 Million	-99,269 Reduced 59.48%	67,639 $5.28 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $440,401 - $474,130	6,223 Added 3.87%	166,908 $12.1 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $285,302 - $311,638	-4,187 Reduced 2.54%	160,685 $11.9 Million
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $115,550 - $132,835	-1,885 Reduced 1.13%	164,872 $11.6 Million
Q3 2023 Oct 26, 2023	BUY	$64.04 - $69.58 $300,091 - $326,051	4,686 Added 2.89%	166,757 $10.7 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $5.14 Million - $5.38 Million	77,800 Added 92.32%	162,071 $10.9 Million
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $299,845 - $326,517	4,823 Added 6.07%	84,271 $5.63 Million
Q4 2022 Jan 26, 2023	BUY	$52.35 - $63.65 $148,831 - $180,956	2,843 Added 3.71%	79,448 $0
Q3 2022 Nov 17, 2022	BUY	$52.32 - $63.1 $830,004 - $1 Million	15,864 Added 26.12%	76,605 $4.04 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $46,791 - $56,931	-808 Reduced 1.31%	60,741 $3.58 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $139,425 - $166,357	2,204 Added 3.71%	61,549 $4.28 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $1.48 Million - $1.59 Million	20,488 Added 52.73%	59,345 $4.43 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $195,732 - $209,732	2,682 Added 7.41%	38,857 $2.89 Million
Q2 2021 Jul 23, 2021	BUY	$73.11 - $77.88 $19,520 - $20,793	267 Added 0.74%	36,175 $2.71 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $80,101 - $85,404	-1,168 Reduced 3.15%	35,908 $2.59 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $292,510 - $350,780	5,032 Added 15.7%	37,076 $2.56 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $861 - $934	15 Added 0.05%	32,044 $1.93 Million
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $304,405 - $389,893	-6,418 Reduced 16.69%	32,029 $1.83 Million
Q1 2020 Apr 17, 2020	SELL	$43.31 - $66.12 $128,154 - $195,649	-2,959 Reduced 7.15%	38,447 $1.92 Million
Q4 2019 Jan 21, 2020	BUY	$59.36 - $65.51 $404,657 - $446,581	6,817 Added 19.71%	41,406 $2.7 Million
Q3 2019 Oct 28, 2019	SELL	$57.44 - $62.42 $61,173 - $66,477	-1,065 Reduced 2.99%	34,589 $2.11 Million
Q2 2019 Jul 12, 2019	BUY	$59.39 - $62.73 $150,850 - $159,334	2,540 Added 7.67%	35,654 $0
Q1 2019 Apr 26, 2019	SELL	$54.44 - $61.46 $1.42 Million - $1.6 Million	-26,003 Reduced 43.99%	33,114 $0
Q4 2018 Jan 08, 2019	BUY	$53.06 - $64.19 $672,217 - $813,223	12,669 Added 27.28%	59,117 $3.25 Million
Q3 2018 Oct 04, 2018	BUY	$61.82 - $65.16 $843,039 - $888,586	13,637 Added 41.56%	46,448 $0
Q2 2018 Jul 09, 2018	BUY	$62.74 - $67.79 $127,424 - $137,681	2,031 Added 6.6%	32,811 $0
Q1 2018 Apr 04, 2018	BUY	$64.18 - $70.84 $916,875 - $1.01 Million	14,286 Added 86.61%	30,780 $0
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $572,195 - $593,176	8,928 Added 118.0%	16,494 $0
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $470,529 - $485,510	7,566	7,566 $0

Others Institutions Holding IEFA

# of Institutions

2,330

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account