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 56,622 shares of EFA stock, worth $4.36 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
56,622
Previous 55,486 2.05%
Holding current value
$4.36 Million
Previous $4.35 Million 8.95%
% of portfolio
2.04%
Previous 1.96%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
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