Heritage Trust CO Ishares Tr Msci Eafe ETF Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Heritage Trust CO holds 7,970 shares of EFA stock, worth $626,920. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,970

Previous 7,970 -0.0%

Holding current value

$626,920

Previous $600,000 6.0%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $39,701 - $45,508	-603 Reduced 7.03%	7,970 $600,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $34,485 - $37,453	-503 Reduced 5.54%	8,573 $590,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $5,512 - $5,764	-78 Reduced 0.85%	9,076 $658,000
Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $8,077 - $9,355	-138 Reduced 1.49%	9,154 $600,000
Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $6,130 - $7,210	-108 Reduced 1.15%	9,292 $520,000

Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $5,840 - $7,086	-95 Reduced 1.0%	9,400 $588,000
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $4,660 - $4,991	-61 Reduced 0.64%	9,495 $746,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $9,689 - $10,348	-126 Reduced 1.3%	9,556 $745,000
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $5,574 - $5,922	77 Added 0.8%	9,682 $735,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $143,345 - $171,669	-2,335 Reduced 19.56%	9,605 $701,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $115,356 - $124,456	1,888 Added 18.78%	11,940 $760,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $71,412 - $90,703	-1,403 Reduced 12.25%	10,052 $612,000
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $1,255 - $1,900	27 Added 0.24%	11,455 $613,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $10,436 - $11,493	-165 Reduced 1.42%	11,428 $794,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $26,236 - $28,539	-428 Reduced 3.56%	11,593 $756,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $124,454 - $131,501	1,963 Added 19.52%	12,021 $790,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $94,926 - $107,141	1,633 Added 19.38%	10,058 $653,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $126,637 - $151,523	2,226 Added 35.91%	8,425 $495,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $16,292 - $17,176	-249 Reduced 3.86%	6,199 $421,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $428,082 - $441,559	6,448	6,448 $441,000

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Heritage Trust CO Ishares Tr Msci Eafe ETF Transaction History