Diversified Trust CO Ishares Tr Msci Eafe ETF Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Diversified Trust CO holds 131,899 shares of EFA stock, worth $10.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

131,899

Previous 132,910 0.76%

Holding current value

$10.5 Million

Previous $10.4 Million 5.96%

% of portfolio

0.34%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $76,148 - $85,298	-1,011 Reduced 0.76%	131,899 $11 Million
Q2 2024 Jul 16, 2024	BUY	$76.09 - $82.16 $53,947 - $58,251	709 Added 0.54%	132,910 $10.4 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $56,879 - $62,271	-778 Reduced 0.59%	132,201 $10.6 Million
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $158,081 - $181,203	2,401 Added 1.84%	132,979 $10 Million
Q3 2023 Nov 17, 2023	SELL	$68.56 - $74.46 $329,636 - $358,003	-4,808 Reduced 3.55%	130,578 $9 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $187,699 - $196,278	2,656 Added 2.0%	135,386 $9.82 Million
Q1 2023 Apr 07, 2023	BUY	$66.22 - $72.19 $3.17 Million - $3.46 Million	47,917 Added 56.5%	132,730 $9.49 Million
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $1.35 Million - $1.64 Million	-24,211 Reduced 22.21%	84,813 $5.57 Million
Q3 2022 Oct 14, 2022	BUY	$55.54 - $66.76 $423,381 - $508,911	7,623 Added 7.52%	109,024 $6.11 Million
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $731,734 - $887,770	-11,902 Reduced 10.5%	101,401 $6.34 Million
Q1 2022 Apr 07, 2022	BUY	$66.84 - $79.66 $577,497 - $688,262	8,640 Added 8.26%	113,303 $8.34 Million
Q4 2021 Jan 13, 2022	BUY	$76.4 - $81.83 $185,652 - $198,846	2,430 Added 2.38%	104,663 $8.24 Million
Q3 2021 Jan 13, 2022	SELL	$76.9 - $82.13 $108,582 - $115,967	-1,412 Reduced 1.36%	102,233 $7.98 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $10,376 - $11,063	135 Added 0.13%	103,645 $8.18 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $168,379 - $178,915	-2,326 Reduced 2.2%	103,510 $7.85 Million
Q4 2020 Jan 08, 2021	BUY	$61.39 - $73.52 $205,717 - $246,365	3,351 Added 3.27%	105,836 $7.72 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $97,576 - $105,274	-1,597 Reduced 1.53%	102,485 $6.52 Million
Q2 2020 Jul 07, 2020	BUY	$50.9 - $64.65 $582,957 - $740,436	11,453 Added 12.36%	104,082 $6.34 Million
Q1 2020 Apr 10, 2020	BUY	$46.5 - $70.38 $132,711 - $200,864	2,854 Added 3.18%	92,629 $4.95 Million
Q4 2019 Jan 09, 2020	SELL	$63.25 - $69.66 $3.18 Million - $3.51 Million	-50,318 Reduced 35.92%	89,775 $6.23 Million
Q3 2019 Oct 09, 2019	BUY	$61.3 - $66.68 $1.19 Million - $1.29 Million	19,366 Added 16.04%	140,093 $9.14 Million
Q2 2019 Jul 12, 2019	BUY	$63.4 - $66.99 $44,063 - $46,558	695 Added 0.58%	120,727 $7.94 Million
Q1 2019 May 22, 2019	SELL	$58.13 - $65.61 $274,199 - $309,482	-4,717 Reduced 3.78%	120,032 $7.79 Million
Q4 2018 Jan 18, 2019	SELL	$56.89 - $68.07 $395,954 - $473,767	-6,960 Reduced 5.28%	124,749 $7.33 Million
Q3 2018 Nov 26, 2018	SELL	$65.43 - $68.98 $243,661 - $256,881	-3,724 Reduced 2.75%	131,709 $8.96 Million
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $97,534 - $105,693	1,470 Added 1.1%	135,433 $9.07 Million
Q1 2018 Jun 01, 2018	SELL	$67.94 - $75.25 $137,442 - $152,230	-2,023 Reduced 1.49%	133,963 $9.34 Million
Q4 2017 Jan 19, 2018	SELL	$68.42 - $70.8 $217,917 - $225,498	-3,185 Reduced 2.29%	135,986 $9.56 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $9.24 Million - $9.53 Million	139,171	139,171 $9.53 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Diversified Trust CO Ishares Tr Msci Eafe ETF Transaction History