Country Trust Bank Ishares Tr Msci Eafe ETF Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Country Trust Bank holds 29,563 shares of EFA stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,563

Previous 31,327 5.63%

Holding current value

$2.41 Million

Previous $2.5 Million 7.44%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $134,222 - $144,930	-1,764 Reduced 5.63%	29,563 $2.32 Million
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $3.06 Million - $3.35 Million	-41,812 Reduced 57.17%	31,327 $2.5 Million
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $2.54 Million - $2.91 Million	38,596 Added 111.73%	73,139 $5.51 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $73,084 - $79,374	-1,066 Reduced 2.99%	34,543 $2.38 Million
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $109,962 - $114,988	-1,556 Reduced 4.19%	35,609 $2.58 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $2.9 Million - $3.16 Million	-43,830 Reduced 54.11%	37,165 $2.66 Million
Q4 2022 Jan 18, 2023	BUY	$55.71 - $67.79 $2.71 Million - $3.3 Million	48,634 Added 150.29%	80,995 $0
Q3 2022 Oct 20, 2022	SELL	$55.54 - $66.76 $110,080 - $132,318	-1,982 Reduced 5.77%	32,361 $1.81 Million
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $136,854 - $166,037	-2,226 Reduced 6.09%	34,343 $2.15 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $2.82 Million - $3.36 Million	-42,207 Reduced 53.58%	36,569 $2.69 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $3.5 Million - $3.75 Million	45,794 Added 138.85%	78,776 $6.2 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $64,057 - $68,414	-833 Reduced 2.46%	32,982 $2.57 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $7,532 - $8,031	-98 Reduced 0.29%	33,815 $2.67 Million
Q1 2021 Apr 16, 2021	SELL	$72.39 - $76.92 $93,383 - $99,226	-1,290 Reduced 3.66%	33,913 $2.57 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $68,756 - $82,342	-1,120 Reduced 3.08%	35,203 $2.57 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $65,377 - $70,534	-1,070 Reduced 2.86%	36,323 $2.31 Million
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $1.32 Million - $1.68 Million	25,950 Added 226.78%	37,393 $2.28 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $1.07 Million - $1.63 Million	-23,113 Reduced 66.89%	11,443 $612,000
Q4 2019 Jan 08, 2020	BUY	$63.25 - $69.66 $722,188 - $795,377	11,418 Added 49.35%	34,556 $2.4 Million
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $243,299 - $264,652	-3,969 Reduced 14.64%	23,138 $1.51 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $253,726 - $268,093	-4,002 Reduced 12.86%	27,107 $1.78 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $12.3 Million - $13.9 Million	-211,683 Reduced 87.19%	31,109 $2.02 Million
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $13.7 Million - $16.4 Million	241,173 Added 14896.42%	242,792 $14.3 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $2.48 Million - $2.75 Million	-36,552 Reduced 95.76%	1,619 $113,000
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $4,857 - $5,026	71 Added 0.19%	38,171 $2.68 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $2.53 Million - $2.61 Million	38,100	38,100 $2.61 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Country Trust Bank Ishares Tr Msci Eafe ETF Transaction History