First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr stock. As of the latest transaction made, First American Trust, Fsb holds 10,530 shares of IEFA stock, worth $763,846. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,530

Previous 8,435 24.84%

Holding current value

$763,846

Previous $612,000 34.15%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $146,838 - $164,960	2,095 Added 24.84%	10,530 $821,000
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $507,916 - $546,815	-7,177 Reduced 45.97%	8,435 $612,000
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $538,169 - $587,848	7,898 Added 102.39%	15,612 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $472,868 - $543,605	7,714 New	7,714 $542,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $148,206 - $226,262	-3,422 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $203,129 - $224,175	3,422 New	3,422 $223,000
Q3 2018 Oct 03, 2018	SELL	$61.82 - $65.16 $306,689 - $323,258	-4,961 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$62.74 - $67.79 $311,253 - $336,306	4,961 New	4,961 $314,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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First American Trust, Fsb Ishares Tr Transaction History