Coastline Trust CO Ishares Tr Msci Eafe ETF Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Coastline Trust CO holds 110,877 shares of EFA stock, worth $9.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

110,877

Previous 112,668 1.59%

Holding current value

$9.02 Million

Previous $9 Million 3.48%

% of portfolio

1.04%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $136,277 - $147,148	-1,791 Reduced 1.59%	110,877 $8.68 Million
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $34,142 - $37,378	-467 Reduced 0.41%	112,668 $9 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $3.38 Million - $3.88 Million	51,390 Added 83.23%	113,135 $8.52 Million
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $1.32 Million - $1.43 Million	19,181 Added 45.06%	61,745 $4.26 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $170,314 - $178,099	2,410 Added 6.0%	42,564 $3.09 Million
Q1 2023 May 31, 2023	SELL	$66.22 - $72.19 $4,304 - $4,692	-65 Reduced 0.16%	40,154 $2.87 Million
Q4 2022 Feb 09, 2023	BUY	$58.53 - $67.79 $8,486 - $9,829	145 Added 0.36%	40,219 $2.64 Million
Q3 2022 Nov 03, 2022	SELL	$56.76 - $66.76 $1.57 Million - $1.84 Million	-27,620 Reduced 40.8%	40,074 $2.24 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $115,459 - $140,080	-1,878 Reduced 2.7%	67,694 $4.23 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $42,242 - $50,345	-632 Reduced 0.9%	69,572 $5.12 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $15,662 - $16,775	-205 Reduced 0.29%	70,204 $5.52 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $59,213 - $63,240	-770 Reduced 1.08%	70,409 $5.49 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $768 - $819	-10 Reduced 0.01%	71,179 $5.62 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $588,168 - $624,975	8,125 Added 12.88%	71,189 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.01 Million - $1.21 Million	16,485 Added 35.39%	63,064 $4.6 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $3.17 Million - $3.42 Million	-51,845 Reduced 52.68%	46,579 $2.97 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $6,362 - $8,081	-125 Reduced 0.13%	98,424 $5.99 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $632 - $696	-10 Reduced 0.01%	98,549 $6.84 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $2,084 - $2,267	-34 Reduced 0.03%	98,559 $6.43 Million
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $282,130 - $298,105	4,450 Added 4.73%	98,593 $6.48 Million
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $14,241 - $16,074	-245 Reduced 0.26%	94,143 $6.11 Million
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $15,376 - $16,210	-235 Reduced 0.25%	94,388 $6.42 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $5.5 Million - $5.69 Million	80,320 Added 561.56%	94,623 $6.65 Million
Q3 2017 Nov 17, 2017	SELL	$66.39 - $68.48 $14,273 - $14,723	-215 Reduced 1.48%	14,303 $979,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,518	14,518 $947,000

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Coastline Trust CO Ishares Tr Msci Eafe ETF Transaction History