Old North State Trust, LLC Ishares Tr Msci Eafe ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$66.22 - $72.19 $15,098 - $16,459	228 Added 316.67%	300 $21,000
Q1 2023 May 23, 2023	SELL	$66.22 - $72.19 $15,098 - $16,459	-228 Reduced 76.0%	72 $21,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $19,721 - $23,997	-354 Reduced 54.13%	300 $20,000
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $36,323 - $43,661	654 New	654 $37,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $43,713 - $52,097	-654 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $62,800 - $67,264	-822 Reduced 55.69%	654 $51,000
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $90,434 - $96,584	1,176 Added 392.0%	1,476 $115,000
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $50,673 - $53,844	-700 Reduced 70.0%	300 $23,000
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $61,100 - $65,920	1,000 New	1,000 $64,000
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $50,900 - $64,650	-1,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $32,550 - $49,266	700 Added 233.33%	1,000 $53,000
Q4 2019 Feb 21, 2020	SELL	$63.25 - $69.66 $73,686 - $81,153	-1,165 Reduced 79.52%	300 $21,000
Q3 2018 Feb 08, 2019	BUY	$65.43 - $68.98 $95,854 - $101,055	1,465 New	1,465 $99,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.