Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 85,614 shares of IEFA stock, worth $6.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

85,614

Previous 81,098 5.57%

Holding current value

$6.49 Million

Previous $6.02 Million 3.32%

% of portfolio

0.69%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $319,597 - $344,074	4,516 Added 5.57%	85,614 $6.22 Million
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $155,904 - $170,295	2,288 Added 2.9%	81,098 $6.02 Million
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $29,485 - $33,896	-481 Reduced 0.61%	78,810 $5.54 Million
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $117,449 - $127,609	1,834 Added 2.37%	79,291 $5.1 Million
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $969,452 - $1.01 Million	14,682 Added 23.39%	77,457 $5.23 Million
Q1 2023 Apr 12, 2023	BUY	$62.17 - $67.7 $992,792 - $1.08 Million	15,969 Added 34.12%	62,775 $4.2 Million
Q4 2022 Jan 18, 2023	SELL	$56.86 - $63.65 $185,306 - $207,435	-3,259 Reduced 6.51%	46,806 $0
Q3 2022 Oct 17, 2022	BUY	$53.51 - $63.1 $16,695 - $19,687	312 Added 0.63%	50,065 $0
Q2 2022 Sep 16, 2022	SELL	$57.91 - $70.46 $477,873 - $581,435	-8,252 Reduced 14.23%	49,753 $2.93 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $243,551 - $290,598	3,850 Added 7.11%	58,005 $4.03 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $944,080 - $1.01 Million	13,047 Added 31.74%	54,155 $4.04 Million
Q3 2021 Oct 06, 2021	BUY	$72.98 - $78.2 $370,008 - $396,474	5,070 Added 14.07%	41,108 $3.05 Million
Q2 2021 Jul 07, 2021	BUY	$73.11 - $77.88 $356,849 - $380,132	4,881 Added 15.67%	36,038 $2.7 Million
Q1 2021 Apr 06, 2021	SELL	$68.58 - $73.12 $150,395 - $160,352	-2,193 Reduced 6.58%	31,157 $2.24 Million
Q4 2020 Jan 05, 2021	BUY	$58.13 - $69.71 $228,334 - $273,820	3,928 Added 13.35%	33,350 $2.3 Million
Q3 2020 Oct 01, 2020	BUY	$57.43 - $62.28 $290,882 - $315,448	5,065 Added 20.79%	29,422 $1.77 Million
Q2 2020 Jul 07, 2020	SELL	$47.43 - $60.75 $413,637 - $529,800	-8,721 Reduced 26.36%	24,357 $1.39 Million
Q1 2020 Apr 07, 2020	SELL	$43.31 - $66.12 $721,111 - $1.1 Million	-16,650 Reduced 33.48%	33,078 $1.65 Million
Q4 2019 Jan 02, 2020	SELL	$59.36 - $65.51 $134,509 - $148,445	-2,266 Reduced 4.36%	49,728 $3.24 Million
Q3 2019 Oct 01, 2019	BUY	$57.44 - $62.42 $192,940 - $209,668	3,359 Added 6.91%	51,994 $3.18 Million
Q2 2019 Jul 02, 2019	SELL	$59.39 - $62.73 $355,983 - $376,003	-5,994 Reduced 10.97%	48,635 $0
Q1 2019 Apr 02, 2019	BUY	$54.44 - $61.46 $1.06 Million - $1.2 Million	19,547 Added 55.72%	54,629 $0
Q4 2018 Jan 03, 2019	BUY	$53.06 - $64.19 $690,045 - $834,790	13,005 Added 58.91%	35,082 $1.93 Million
Q3 2018 Oct 09, 2018	SELL	$61.82 - $65.16 $42,717 - $45,025	-691 Reduced 3.03%	22,077 $0
Q2 2018 Jul 03, 2018	BUY	$62.74 - $67.79 $173,036 - $186,964	2,758 Added 13.78%	22,768 $0
Q1 2018 Apr 03, 2018	BUY	$64.18 - $70.84 $421,919 - $465,702	6,574 Added 48.93%	20,010 $0
Q4 2017 Jan 16, 2018	SELL	$64.09 - $66.44 $118,758 - $123,113	-1,853 Reduced 12.12%	13,436 $0
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $950,822 - $981,095	15,289	15,289 $0

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Private Trust CO Na Ishares Tr Transaction History