Glenview Trust CO Ishares Tr Msci Eafe ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Glenview Trust CO holds 26,673 shares of EFA stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,673

Previous 27,560 3.22%

Holding current value

$2.02 Million

Previous $2.16 Million 3.34%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $66,808 - $74,836	-887 Reduced 3.22%	26,673 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $120,602 - $130,223	-1,585 Reduced 5.44%	27,560 $2.16 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $8,115 - $8,884	-111 Reduced 0.38%	29,145 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $290,486 - $332,973	-4,412 Reduced 13.1%	29,256 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $914,179 - $992,849	13,334 Added 65.57%	33,668 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $106,994 - $111,884	1,514 Added 8.04%	20,334 $1.47 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $70,193 - $76,521	1,060 Added 5.97%	18,820 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $64,233 - $78,161	-1,153 Reduced 6.1%	17,760 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $39,266 - $47,199	-707 Reduced 3.6%	18,913 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $49,614 - $60,194	807 Added 4.29%	19,620 $1.23 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $22,057 - $26,287	-330 Reduced 1.72%	18,813 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $30,178 - $32,322	-395 Reduced 2.02%	19,143 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $68,902 - $73,588	-896 Reduced 4.38%	19,538 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $68,174 - $72,689	887 Added 4.54%	20,434 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $43,893 - $52,566	-715 Reduced 3.53%	19,547 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $102,403 - $110,481	-1,676 Reduced 7.64%	20,262 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $12.2 Million - $15.5 Million	-239,976 Reduced 91.62%	21,938 $1.34 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $2.64 Million - $3.99 Million	-56,731 Reduced 17.8%	261,914 $14 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $1.31 Million - $1.44 Million	-20,643 Reduced 6.08%	318,645 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2.42 Million - $2.64 Million	-39,554 Reduced 10.44%	339,288 $22.1 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $3.61 Million - $3.82 Million	-56,984 Reduced 13.07%	378,842 $0
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.93 Million - $2.17 Million	-33,138 Reduced 7.07%	435,826 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $1 Million - $1.2 Million	17,595 Added 3.9%	468,964 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $861,582 - $908,328	13,168 Added 3.01%	451,369 $30.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $191,287 - $207,287	2,883 Added 0.66%	438,201 $29.3 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $153,544 - $170,065	2,260 Added 0.52%	435,318 $0
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $193,765 - $200,505	2,832 Added 0.66%	433,058 $30.4 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $28.6 Million - $29.5 Million	430,226	430,226 $29.5 Million

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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Glenview Trust CO Ishares Tr Msci Eafe ETF Transaction History