Colonial Trust Advisors Ishares Tr Msci Eafe ETF Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 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 2,110 shares of EFA stock, worth $179,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,110

Previous 3,880 45.62%

Holding current value

$179,117

Previous $324,000 50.93%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $132,927 - $146,892	-1,770 Reduced 45.62%	2,110 $159,000
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

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Tr Msci Eafe ETF Transaction History