Coastline Trust CO Ishares Tr Msci Eafe ETF Transaction History

Coastline Trust CO

$850 Million
Q4 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 77,327 shares of EFA stock, worth $6.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

77,327

Previous 80,347 3.76%

Holding current value

$6.34 Million

Previous $6.72 Million 12.99%

% of portfolio

0.69%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $226,801 - $250,629	-3,020 Reduced 3.76%	77,327 $5.85 Million
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $2.3 Million - $2.58 Million	-30,530 Reduced 27.54%	80,347 $6.72 Million
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	$55.71 - $67.79 $8,077 - $9,829	145 Added 0.36%	40,219 $2.64 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $1.53 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

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Coastline Trust CO Ishares Tr Msci Eafe ETF Transaction History