Coastline Trust CO Ishares Tr Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Coastline Trust CO holds 150,264 shares of IEFA stock, worth $10.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

150,264

Previous 147,401 1.94%

Holding current value

$10.9 Million

Previous $10.7 Million 9.54%

% of portfolio

1.38%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $200,667 - $225,432	2,863 Added 1.94%	150,264 $11.7 Million
Q2 2024 Jul 15, 2024	SELL	$70.77 - $76.19 $206,789 - $222,627	-2,922 Reduced 1.94%	147,401 $10.7 Million
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $158,766 - $173,421	-2,330 Reduced 1.53%	150,323 $11.2 Million
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $6.18 Million - $7.11 Million	-100,866 Reduced 39.79%	152,653 $10.7 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $2.94 Million - $3.19 Million	45,836 Added 22.07%	253,519 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $12.2 Million - $12.8 Million	184,893 Added 811.29%	207,683 $14 Million
Q1 2023 May 31, 2023	BUY	$62.17 - $67.7 $1.42 Million - $1.54 Million	22,790 New	22,790 $1.52 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Coastline Trust CO Ishares Tr Transaction History