Columbia Trust CO 01012016 Ishares Tr Msci Eafe ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 21,988 shares of EFA stock, worth $1.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,988

Previous 19,388 13.41%

Holding current value

$1.7 Million

Previous $1.34 Million 23.95%

% of portfolio

0.75%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $171,184 - $196,222	2,600 Added 13.41%	21,988 $1.66 Million
Q3 2023 Oct 16, 2023	BUY	$68.56 - $74.46 $253,672 - $275,502	3,700 Added 23.58%	19,388 $1.34 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $70 - $73	-1 Reduced 0.01%	15,688 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $60,458 - $65,909	-913 Reduced 5.5%	15,689 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $652,921 - $794,498	-11,720 Reduced 41.38%	16,602 $1.09 Million
Q3 2022 Oct 11, 2022	BUY	$55.54 - $66.76 $722 - $867	13 Added 0.05%	28,322 $1.59 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $41,191 - $49,975	-670 Reduced 2.31%	28,309 $1.77 Million
Q1 2022 Apr 15, 2022	SELL	$66.84 - $79.66 $212,217 - $252,920	-3,175 Reduced 9.87%	28,979 $2.09 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $16,149 - $17,247	210 Added 0.66%	32,154 $2.51 Million
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $60,719 - $64,740	790 Added 2.54%	31,944 $2.52 Million
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $368,340 - $441,120	-6,000 Reduced 16.15%	31,154 $2.27 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $215,816 - $274,116	-4,240 Reduced 10.24%	37,154 $2.26 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $67,239 - $101,769	-1,446 Reduced 3.38%	41,394 $2.21 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $2.71 Million - $2.98 Million	42,840 New	42,840 $2.97 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Ishares Tr Msci Eafe ETF Transaction History