First American Trust, Fsb Ishares Tr Msci Eafe ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First American Trust, Fsb holds 10,628 shares of EFA stock, worth $798,162. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,628

Previous 7,029 51.2%

Holding current value

$798,162

Previous $550,000 61.45%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $271,076 - $303,647	3,599 Added 51.2%	10,628 $888,000
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $534,836 - $577,502	7,029 New	7,029 $550,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $193,170 - $234,361	-3,142 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$66.84 - $79.66 $1,938 - $2,310	29 Added 0.93%	3,142 $231,000
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $11,842 - $12,648	-154 Reduced 4.71%	3,113 $243,000
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $81,702 - $87,112	-1,063 Reduced 24.55%	3,267 $258,000
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $146,155 - $155,301	-2,019 Reduced 31.8%	4,330 $328,000
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $9,822 - $11,763	160 Added 2.59%	6,349 $463,000
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $147,495 - $159,130	2,414 Added 63.95%	6,189 $394,000
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $192,147 - $244,053	3,775 New	3,775 $230,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $221,805 - $335,712	-4,770 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $1,707 - $1,880	-27 Reduced 0.56%	4,770 $331,000
Q2 2019 Jul 08, 2019	SELL	$63.4 - $66.99 $3,043 - $3,215	-48 Reduced 0.99%	4,797 $315,000
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $27,669 - $31,230	-476 Reduced 8.95%	4,845 $314,000
Q4 2018 Jan 11, 2019	SELL	$56.89 - $68.07 $67,699 - $81,003	-1,190 Reduced 18.28%	5,321 $313,000
Q3 2018 Oct 03, 2018	BUY	$65.43 - $68.98 $8,178 - $8,622	125 Added 1.96%	6,511 $443,000
Q2 2018 Jul 06, 2018	BUY	$66.35 - $71.9 $33,838 - $36,669	510 Added 8.68%	6,386 $428,000
Q1 2018 Apr 09, 2018	SELL	$67.94 - $75.25 $124,262 - $137,632	-1,829 Reduced 23.74%	5,876 $409,000
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $97,772 - $101,173	1,429 Added 22.77%	7,705 $542,000
Q3 2017 Oct 06, 2017	BUY	$66.39 - $68.48 $416,663 - $429,780	6,276	6,276 $430,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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First American Trust, Fsb Ishares Tr Msci Eafe ETF Transaction History