Fiduciary Trust CO Ishares Tr Msci Eafe ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 169,807 shares of EFA stock, worth $12.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

169,807

Previous 158,352 7.23%

Holding current value

$12.8 Million

Previous $12.4 Million 14.49%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $862,790 - $966,458	11,455 Added 7.23%	169,807 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $262,586 - $283,534	-3,451 Reduced 2.13%	158,352 $12.4 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $43,061 - $47,143	589 Added 0.37%	161,803 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $74,267 - $85,130	-1,128 Reduced 0.69%	161,214 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $52,791 - $57,334	770 Added 0.48%	162,342 $11.2 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $34,274 - $35,841	-485 Reduced 0.3%	161,572 $11.7 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $8,078 - $8,807	-122 Reduced 0.08%	162,057 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $139,275 - $169,475	2,500 Added 1.57%	162,179 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $391,612 - $470,724	-7,051 Reduced 4.23%	159,679 $8.94 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $26,190 - $31,775	426 Added 0.26%	166,730 $10.4 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $125,926 - $150,079	-1,884 Reduced 1.12%	166,304 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2,215 - $2,373	29 Added 0.02%	168,188 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $582,902 - $622,545	7,580 Added 4.72%	168,159 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $3.12 Million - $3.32 Million	40,557 Added 33.79%	160,579 $12.7 Million
Q1 2021 May 19, 2021	BUY	$72.39 - $76.92 $166,641 - $177,069	2,302 Added 1.96%	120,022 $9.11 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $11,050 - $13,233	180 Added 0.15%	117,720 $8.59 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $1.17 Million - $1.27 Million	-19,199 Reduced 14.04%	117,540 $7.48 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $901,286 - $1.14 Million	17,707 Added 14.88%	136,739 $8.32 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $281,883 - $426,643	6,062 Added 5.37%	119,032 $6.36 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $261,665 - $288,183	-4,137 Reduced 3.53%	112,970 $7.85 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $1.01 Million - $1.1 Million	16,451 Added 16.34%	117,107 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $983,207 - $1.04 Million	15,508 Added 18.21%	100,656 $6.62 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $455,564 - $514,185	7,837 Added 10.14%	85,148 $5.52 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1.22 Million - $1.45 Million	21,367 Added 38.19%	77,311 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $13,151 - $13,864	-201 Reduced 0.36%	55,944 $3.8 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $194,471 - $210,738	2,931 Added 5.51%	56,145 $3.76 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $151,710 - $168,033	2,233 Added 4.38%	53,214 $3.71 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $79,640 - $82,411	1,164 Added 2.34%	50,981 $3.58 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $3.31 Million - $3.41 Million	49,817	49,817 $3.41 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Fiduciary Trust CO Ishares Tr Msci Eafe ETF Transaction History