Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 67,639 shares of IEFA stock, worth $4.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

67,639

Previous 166,908 59.48%

Holding current value

$4.79 Million

Previous $12.1 Million 56.46%

% of portfolio

0.13%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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