Private Trust CO Na Ishares Tr Msci Eafe ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Trust CO Na holds 15,099 shares of EFA stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,099

Previous 25,381 40.51%

Holding current value

$1.21 Million

Previous $2.03 Million 41.66%

% of portfolio

0.13%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $782,357 - $844,769	-10,282 Reduced 40.51%	15,099 $1.18 Million
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $272,700 - $298,549	3,730 Added 17.23%	25,381 $2.03 Million
Q4 2023 Jan 24, 2024	BUY	$65.84 - $75.47 $5,267 - $6,037	80 Added 0.37%	21,651 $1.63 Million
Q3 2023 Oct 18, 2023	BUY	$68.56 - $74.46 $47,992 - $52,121	700 Added 3.35%	21,571 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $186,144 - $194,652	-2,634 Reduced 11.21%	20,871 $1.51 Million
Q1 2023 Apr 12, 2023	BUY	$66.22 - $72.19 $468,307 - $510,527	7,072 Added 43.04%	23,505 $1.68 Million
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $330,081 - $401,655	-5,925 Reduced 26.5%	16,433 $0
Q3 2022 Oct 17, 2022	SELL	$55.54 - $66.76 $250,652 - $301,287	-4,513 Reduced 16.8%	22,358 $0
Q2 2022 Sep 16, 2022	SELL	$61.48 - $74.59 $1.07 Million - $1.3 Million	-17,407 Reduced 39.31%	26,871 $1.68 Million
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $164,292 - $195,804	-2,458 Reduced 5.26%	44,278 $3.26 Million
Q4 2021 Jan 10, 2022	BUY	$76.4 - $81.83 $35,984 - $38,541	471 Added 1.02%	46,736 $3.68 Million
Q3 2021 Oct 06, 2021	BUY	$76.9 - $82.13 $385,038 - $411,224	5,007 Added 12.14%	46,265 $3.61 Million
Q2 2021 Jul 07, 2021	SELL	$76.86 - $81.95 $158,024 - $168,489	-2,056 Reduced 4.75%	41,258 $3.25 Million
Q1 2021 Apr 06, 2021	BUY	$72.39 - $76.92 $429,996 - $456,904	5,940 Added 15.89%	43,314 $3.29 Million
Q4 2020 Jan 05, 2021	BUY	$61.39 - $73.52 $889,725 - $1.07 Million	14,493 Added 63.34%	37,374 $2.73 Million
Q3 2020 Oct 01, 2020	SELL	$61.1 - $65.92 $24,867 - $26,829	-407 Reduced 1.75%	22,881 $1.46 Million
Q2 2020 Jul 07, 2020	BUY	$50.9 - $64.65 $27,842 - $35,363	547 Added 2.41%	23,288 $1.42 Million
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $424,359 - $642,287	-9,126 Reduced 28.64%	22,741 $1.22 Million
Q4 2019 Jan 02, 2020	BUY	$63.25 - $69.66 $321,246 - $353,803	5,079 Added 18.96%	31,867 $2.21 Million
Q3 2019 Oct 01, 2019	SELL	$61.3 - $66.68 $169,065 - $183,903	-2,758 Reduced 9.33%	26,788 $1.75 Million
Q2 2019 Jul 02, 2019	SELL	$63.4 - $66.99 $28,720 - $30,346	-453 Reduced 1.51%	29,546 $0
Q1 2019 Apr 02, 2019	SELL	$58.13 - $65.61 $684,713 - $772,820	-11,779 Reduced 28.19%	29,999 $0
Q4 2018 Jan 03, 2019	BUY	$56.89 - $68.07 $243,261 - $291,067	4,276 Added 11.4%	41,778 $2.46 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $362,220 - $381,873	-5,536 Reduced 12.86%	37,502 $0
Q2 2018 Jul 03, 2018	SELL	$66.35 - $71.9 $25,677 - $27,825	-387 Reduced 0.89%	43,038 $0
Q1 2018 Apr 03, 2018	SELL	$67.94 - $75.25 $24,662 - $27,315	-363 Reduced 0.83%	43,425 $0
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $68,420 - $70,800	-1,000 Reduced 2.23%	43,788 $0
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $2.97 Million - $3.07 Million	44,788	44,788 $0

Others Institutions Holding EFA

# of Institutions

2,104

Shares Held

569M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Private Trust CO Na Ishares Tr Msci Eafe ETF Transaction History