Missouri Trust & Investment CO Ishares Tr Msci Eafe ETF Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Missouri Trust & Investment CO holds 8,780 shares of EFA stock, worth $680,537. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,780

Previous 8,780 -0.0%

Holding current value

$680,537

Previous $687,000 6.84%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $4,945 - $5,340	-65 Reduced 0.73%	8,780 $687,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $1,462 - $1,600	-20 Reduced 0.23%	8,845 $706,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $989 - $1,034	-14 Reduced 0.16%	8,865 $642,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $331 - $360	-5 Reduced 0.06%	8,879 $635,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $55,152 - $67,112	-990 Reduced 10.03%	8,884 $583,000
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $91,307 - $109,753	-1,644 Reduced 14.27%	9,874 $553,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $13,368 - $15,932	-200 Reduced 1.71%	11,518 $848,000
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $895,255 - $958,883	11,718 New	11,718 $922,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Ishares Tr Msci Eafe ETF Transaction History