First National Trust CO Ishares Tr Msci Eafe ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First National Trust CO holds 92,222 shares of EFA stock, worth $7.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

92,222

Previous 91,799 0.46%

Holding current value

$7.15 Million

Previous $7.19 Million 7.26%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $31,860 - $35,688	423 Added 0.46%	92,222 $7.71 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $73,502 - $79,366	-966 Reduced 1.04%	91,799 $7.19 Million
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $146,000 - $159,839	-1,997 Reduced 2.11%	92,765 $7.41 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $73,411 - $84,149	-1,115 Reduced 1.16%	94,762 $7.14 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $10,215 - $11,094	-149 Reduced 0.16%	95,877 $6.61 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $133,990 - $140,114	-1,896 Reduced 1.94%	96,026 $6.96 Million
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $145,352 - $158,457	-2,195 Reduced 2.19%	97,922 $7 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $709,745 - $863,644	-12,740 Reduced 11.29%	100,117 $6.57 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $646,430 - $777,019	-11,639 Reduced 9.35%	112,857 $6.32 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $61,787 - $74,962	-1,005 Reduced 0.8%	124,496 $7.78 Million
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $1.14 Million - $1.36 Million	17,080 Added 15.75%	125,501 $9.24 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $1.13 Million - $1.21 Million	-14,813 Reduced 12.02%	108,421 $8.53 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $69,748 - $74,491	-907 Reduced 0.73%	123,234 $9.61 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $358,782 - $382,542	-4,668 Reduced 3.62%	124,141 $9.79 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $297,740 - $316,371	-4,113 Reduced 3.09%	128,809 $9.77 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $338,504 - $405,389	-5,514 Reduced 3.98%	132,922 $9.7 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $109,491 - $118,128	-1,792 Reduced 1.28%	138,436 $8.81 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $1.54 Million - $1.95 Million	-30,214 Reduced 17.73%	140,228 $8.54 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $686,200 - $1.04 Million	-14,757 Reduced 7.97%	170,442 $9.11 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $127,385 - $140,295	-2,014 Reduced 1.08%	185,199 $12.9 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $621,888 - $676,468	-10,145 Reduced 5.14%	187,213 $12.2 Million
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $973,443 - $1.03 Million	-15,354 Reduced 7.22%	197,358 $13 Million
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $401,445 - $453,102	-6,906 Reduced 3.14%	212,712 $13.8 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $2.61 Million - $3.12 Million	-45,827 Reduced 17.26%	219,618 $12.9 Million
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $1.59 Million - $1.68 Million	-24,339 Reduced 8.4%	265,445 $0
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $1.1 Million - $1.19 Million	-16,573 Reduced 5.41%	289,784 $19.4 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $2.63 Million - $2.92 Million	-38,746 Reduced 11.23%	306,357 $21.3 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $949,464 - $982,491	-13,877 Reduced 3.87%	345,103 $24.3 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $378,754 - $390,678	5,705 Added 1.61%	358,980 $24.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	353,275	353,275 $23 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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 National Trust CO Ishares Tr Msci Eafe ETF Transaction History