Colonial Trust Advisors Ishares Tr Msci Eafe ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 3,880 shares of EFA stock, worth $300,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,916 0.92%

Holding current value

$300,700

Previous $306,000 5.88%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $2,711 - $3,037	-36 Reduced 0.92%	3,880 $324,000
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $6,619 - $7,147	-87 Reduced 2.17%	3,916 $306,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $731 - $800	-10 Reduced 0.25%	4,003 $319,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $80,900 - $87,862	-1,180 Reduced 22.72%	4,013 $276,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $32,154 - $33,624	-455 Reduced 8.06%	5,193 $376,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $24,302 - $26,493	-367 Reduced 6.1%	5,648 $403,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $4,401 - $5,355	-79 Reduced 1.3%	6,015 $394,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $29,880 - $35,916	-538 Reduced 8.11%	6,094 $341,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $2,705 - $3,281	-44 Reduced 0.66%	6,632 $414,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $56,947 - $67,870	-852 Reduced 11.32%	6,676 $491,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $687 - $736	-9 Reduced 0.12%	7,528 $592,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $79,283 - $84,676	1,031 Added 15.85%	7,537 $588,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $77,782 - $82,933	1,012 Added 18.42%	6,506 $513,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $26,856 - $28,537	371 Added 7.24%	5,494 $417,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $12,339 - $14,777	201 Added 4.08%	5,123 $374,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $23,829 - $25,708	-390 Reduced 7.34%	4,922 $313,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $10,180 - $12,930	-200 Reduced 3.63%	5,312 $323,000
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $507,966 - $768,831	-10,924 Reduced 66.46%	5,512 $295,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $64,704 - $71,262	-1,023 Reduced 5.86%	16,436 $1.14 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $311,097 - $338,401	-5,075 Reduced 22.52%	17,459 $1.14 Million
Q2 2019 Aug 21, 2019	SELL	$63.4 - $66.99 $59,342 - $62,702	-936 Reduced 3.99%	22,534 $1.48 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $274,780 - $310,138	4,727 Added 25.22%	23,470 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $390,720 - $467,504	-6,868 Reduced 26.82%	18,743 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $44,688 - $47,113	-683 Reduced 2.6%	25,611 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $38,217 - $41,414	-576 Reduced 2.14%	26,294 $1.76 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $769,216 - $851,980	-11,322 Reduced 29.64%	26,870 $1.87 Million
Q4 2017 Feb 21, 2018	BUY	$68.42 - $70.8 $717,725 - $742,692	10,490 Added 37.87%	38,192 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $155,418 - $160,311	2,341 Added 9.23%	27,702 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,361	25,361 $1.65 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Ishares Tr Msci Eafe ETF Transaction History