Heritage Trust CO Ishares Tr Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Heritage Trust CO holds 35,310 shares of IEFA stock, worth $2.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,310

Previous 36,823 4.11%

Holding current value

$2.54 Million

Previous $2.73 Million 6.18%

% of portfolio

0.34%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $107,075 - $115,275	-1,513 Reduced 4.11%	35,310 $2.56 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $5,383 - $5,879	-79 Reduced 0.21%	36,823 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $117,941 - $135,584	-1,924 Reduced 4.96%	36,902 $2.6 Million
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $49,759 - $54,063	-777 Reduced 1.96%	38,826 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $64,643 - $67,648	-979 Reduced 2.41%	39,603 $2.67 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $18,899 - $20,580	304 Added 0.75%	40,582 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $3,193 - $3,882	-61 Reduced 0.15%	40,278 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $14,701 - $17,731	-281 Reduced 0.69%	40,339 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $20,731 - $25,224	-358 Reduced 0.87%	40,620 $2.39 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $7,717 - $9,208	-122 Reduced 0.3%	40,978 $2.85 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $86,759 - $93,234	1,199 Added 3.0%	41,100 $3.07 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $19,047 - $20,410	-261 Reduced 0.65%	39,901 $2.96 Million
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $203,757 - $217,051	-2,787 Reduced 6.49%	40,162 $3.01 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $3,017 - $3,217	-44 Reduced 0.1%	42,949 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $62,722 - $75,217	-1,079 Reduced 2.45%	42,993 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $16,597 - $17,998	-289 Reduced 0.65%	44,072 $2.66 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $65,643 - $84,078	-1,384 Reduced 3.03%	44,361 $2.54 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $360,815 - $550,845	-8,331 Reduced 15.41%	45,745 $2.28 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $38,049 - $41,991	-641 Reduced 1.17%	54,076 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $37,565 - $40,822	654 Added 1.21%	54,717 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $358,062 - $378,199	6,029 Added 12.55%	54,063 $3.32 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $33,698 - $38,043	619 Added 1.31%	48,034 $2.92 Million
Q4 2018 Jan 18, 2019	BUY	$53.06 - $64.19 $82,136 - $99,366	1,548 Added 3.37%	47,415 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $38,961 - $42,097	621 Added 1.37%	45,867 $2.91 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $898 - $991	14 Added 0.03%	45,246 $2.98 Million
Q4 2017 Feb 12, 2018	SELL	$64.09 - $66.44 $15,637 - $16,211	-244 Reduced 0.54%	45,232 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $2.83 Million - $2.92 Million	45,476	45,476 $2.92 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Heritage Trust CO Ishares Tr Transaction History