Members Trust CO Ishares Tr Msci Eafe ETF Transaction History

Members Trust CO

$2.87 Billion
Q1 2025

A detailed history of Members Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Members Trust CO holds 14,078 shares of EFA stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,078

Previous 12,614 11.61%

Holding current value

$1.25 Million

Previous $953,000 20.67%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$74.85 - $84.89 $109,580 - $124,278	1,464 Added 11.61%	14,078 $1.15 Million
Q4 2024 Jan 30, 2025	SELL	$75.1 - $82.99 $47,838 - $52,864	-637 Reduced 4.81%	12,614 $953,000
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $43,534 - $48,765	-578 Reduced 4.18%	13,251 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $70,687 - $76,326	-929 Reduced 6.29%	13,829 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $333,527 - $365,142	-4,562 Reduced 23.61%	14,758 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $96,323 - $110,412	-1,463 Reduced 7.04%	19,320 $1.46 Million
Q3 2023 Oct 06, 2023	SELL	$68.56 - $74.46 $159,744 - $173,491	-2,330 Reduced 10.08%	20,783 $1.43 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $1.67 Million - $1.75 Million	-23,653 Reduced 50.58%	23,113 $1.68 Million
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $1.2 Million - $1.25 Million	16,920 Added 56.69%	46,766 $3.07 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $1.12 Million - $1.22 Million	-16,920 Reduced 36.18%	29,846 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $317,491 - $386,335	-5,699 Reduced 10.86%	46,766 $3.07 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $368,341 - $442,752	-6,632 Reduced 11.22%	52,465 $2.94 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $187,391 - $227,350	-3,048 Reduced 4.9%	59,097 $3.69 Million
Q1 2022 Aug 03, 2022	SELL	$66.84 - $79.66 $208,607 - $248,618	-3,121 Reduced 4.78%	62,145 $4.57 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $56,994 - $61,045	-746 Reduced 1.13%	65,266 $5.14 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $5.08 Million - $5.42 Million	-66,012 Reduced 50.0%	66,012 $5.17 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $4.99 Million - $5.33 Million	64,954 Added 96.85%	132,024 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $46,423 - $49,497	-604 Reduced 0.89%	67,070 $5.29 Million
Q1 2021 May 26, 2021	SELL	$72.39 - $76.92 $454,536 - $482,980	-6,279 Reduced 8.49%	67,674 $5.13 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $430,589 - $515,669	-7,014 Reduced 8.66%	73,953 $5.4 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $90,244 - $97,363	-1,477 Reduced 1.79%	80,967 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.19 Million - $1.51 Million	-23,351 Reduced 22.07%	82,444 $5.02 Million
Q1 2018 May 22, 2018	SELL	$67.94 - $75.25 $83,634 - $92,632	-1,231 Reduced 1.15%	105,795 $7.37 Million
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $111,935 - $115,828	-1,636 Reduced 1.51%	107,026 $7.53 Million
Q3 2017 Oct 18, 2017	SELL	$66.39 - $68.48 $35,319 - $36,431	-532 Reduced 0.49%	108,662 $7.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	109,194	109,194 $7.12 Million

Others Institutions Holding EFA

# of Institutions

2,272

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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