Esl Trust Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Esl Trust Services, LLC

$382 Million
Q1 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 10,072 shares of EFA stock, worth $799,414. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,072

Previous 10,247 1.71%

Holding current value

$799,414

Previous $772,000 4.15%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $12,794 - $14,007	-175 Reduced 1.71%	10,072 $804,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $60,902 - $69,809	-925 Reduced 8.28%	10,247 $772,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $22,556 - $24,497	329 Added 3.03%	11,172 $769,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $20,918 - $21,874	-296 Reduced 2.66%	10,843 $786,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $13,244 - $14,438	-200 Reduced 1.76%	11,139 $796,000

Q4 2022 Feb 02, 2023	BUY	$58.53 - $67.79 $8,603 - $9,965	147 Added 1.31%	11,339 $744,000
Q3 2022 Oct 27, 2022	SELL	$56.76 - $66.76 $39,732 - $46,732	-700 Reduced 5.89%	11,192 $627,000
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $9,222 - $11,188	150 Added 1.28%	11,892 $743,000
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $25,065 - $29,872	375 Added 3.3%	11,742 $865,000
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $61,520 - $65,704	800 Added 7.57%	11,367 $887,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $51,880 - $55,316	675 Added 6.82%	10,567 $833,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $74,199 - $78,843	-1,025 Reduced 9.39%	9,892 $751,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $54,330 - $65,065	-885 Reduced 7.5%	10,917 $796,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $18,330 - $19,776	-300 Reduced 2.48%	11,802 $751,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $12,725 - $16,162	-250 Reduced 2.02%	12,102 $737,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $82,026 - $124,150	-1,764 Reduced 12.5%	12,352 $666,000
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $892,837 - $983,320	14,116 New	14,116 $980,000

Others Institutions Holding EFA

# of Institutions

2,058

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Esl Trust Services, LLC Ishares Tr Msci Eafe ETF Transaction History