Culbertson A N & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 7,158 shares of EFA stock, worth $554,387. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,158

Previous 7,158 -0.0%

Holding current value

$554,387

Previous $560,000 6.79%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $96,870 - $106,053	-1,325 Reduced 15.62%	7,158 $571,000
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $6,170 - $6,701	-90 Reduced 1.05%	8,483 $584,000
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $2,332 - $2,438	-33 Reduced 0.38%	8,573 $621,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $77,146 - $84,101	-1,165 Reduced 11.92%	8,606 $615,000
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $27,297 - $33,217	490 Added 5.28%	9,771 $0
Q2 2022 Jul 21, 2022	SELL	$61.48 - $74.59 $3,074 - $3,729	-50 Reduced 0.54%	9,281 $579,000
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $7,686 - $8,195	100 Added 1.08%	9,331 $736,000
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $57,912 - $61,536	-800 Reduced 7.98%	9,231 $700,000
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $18,417 - $22,056	-300 Reduced 2.9%	10,031 $732,000
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $85,784 - $92,551	-1,404 Reduced 11.96%	10,331 $658,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $122,388 - $185,240	-2,632 Reduced 18.32%	11,735 $627,000
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $64,894 - $71,471	-1,026 Reduced 6.67%	14,367 $998,000
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $12,260 - $13,336	-200 Reduced 1.28%	15,393 $1 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $6,086 - $6,431	-96 Reduced 0.61%	15,593 $1.03 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $35,749 - $40,350	-615 Reduced 3.77%	15,689 $1.02 Million
Q4 2018 Jan 25, 2019	SELL	$56.89 - $68.07 $176,700 - $211,425	-3,106 Reduced 16.0%	16,304 $958,000
Q3 2018 Oct 22, 2018	SELL	$65.43 - $68.98 $34,219 - $36,076	-523 Reduced 2.62%	19,410 $1.32 Million
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $26,539 - $28,760	-400 Reduced 1.97%	19,933 $1.34 Million
Q1 2018 Apr 18, 2018	SELL	$67.94 - $75.25 $104,355 - $115,584	-1,536 Reduced 7.02%	20,333 $1.42 Million
Q4 2017 Jan 22, 2018	SELL	$68.42 - $70.8 $6,157 - $6,372	-90 Reduced 0.41%	21,869 $1.54 Million
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $1.46 Million - $1.5 Million	21,959	21,959 $1.5 Million

Others Institutions Holding EFA

# of Institutions

2,115

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
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Culbertson A N & CO Inc Ishares Tr Msci Eafe ETF Transaction History