Providence First Trust CO Ishares Tr Msci Eafe ETF Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Providence First Trust CO holds 55,187 shares of EFA stock, worth $4.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

55,187

Previous 56,622 2.53%

Holding current value

$4.4 Million

Previous $4.74 Million 11.89%

% of portfolio

1.6%

Previous 2.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$75.1 - $82.99 $107,768 - $119,090	-1,435 Reduced 2.53%	55,187 $4.17 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $85,563 - $95,844	1,136 Added 2.05%	56,622 $4.74 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $22,827 - $24,648	-300 Reduced 0.54%	55,486 $4.35 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $78,081 - $85,482	-1,068 Reduced 1.88%	55,786 $4.46 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $18,435 - $21,131	-280 Reduced 0.49%	56,854 $4.28 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $12,340 - $13,402	-180 Reduced 0.31%	57,134 $3.94 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $2,826 - $2,956	40 Added 0.07%	57,314 $4.16 Million
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $162,305 - $176,937	2,451 Added 4.47%	57,274 $4.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $48,746 - $59,316	875 Added 1.62%	54,823 $3.6 Million
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $120,521 - $144,869	-2,170 Reduced 3.87%	53,948 $3.02 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $78,079 - $94,729	-1,270 Reduced 2.21%	56,118 $3.51 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $78,462 - $84,039	-1,027 Reduced 1.76%	57,388 $4.52 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $107,604 - $114,730	-1,400 Reduced 2.34%	58,415 $4.61 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $117,633 - $124,995	1,625 Added 2.79%	59,815 $4.54 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $1.42 Million - $1.7 Million	23,173 Added 66.18%	58,190 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $1.36 Million - $1.47 Million	-22,231 Reduced 38.83%	35,017 $2.23 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $791,637 - $871,864	12,516 Added 27.98%	57,248 $3.98 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $34,006 - $38,381	-585 Reduced 1.29%	44,732 $2.9 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $265,562 - $317,750	-4,668 Reduced 9.34%	45,317 $2.66 Million
Q2 2018 Jul 31, 2018	BUY	$66.35 - $71.9 $800,579 - $867,545	12,066 Added 31.82%	49,985 $3.35 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $116,856 - $129,430	1,720 Added 4.75%	37,919 $2.64 Million
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $300,432 - $310,882	4,391 Added 13.8%	36,199 $2.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,808	31,808 $2.07 Million

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Providence First Trust CO Ishares Tr Msci Eafe ETF Transaction History