Sabal Trust CO Ishares Tr Msci Eafe ETF Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sabal Trust CO holds 7,574 shares of EFA stock, worth $635,610. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,574

Previous 7,959 4.84%

Holding current value

$635,610

Previous $635,000 6.61%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $29,294 - $31,631	-385 Reduced 4.84%	7,574 $593,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $28,268 - $29,560	-400 Reduced 4.79%	7,959 $577,000
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $14,303 - $15,593	-216 Reduced 2.52%	8,359 $597,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $155,820 - $189,608	-2,797 Reduced 24.6%	8,575 $562,000
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $81,921 - $98,471	1,475 Added 14.9%	11,372 $637,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $127,571 - $154,774	2,075 Added 26.53%	9,897 $618,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $52,803 - $62,931	-790 Reduced 9.17%	7,822 $576,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $60,356 - $64,645	790 Added 10.1%	8,612 $678,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $52,772 - $56,074	-729 Reduced 8.53%	7,822 $593,000
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $44,753 - $53,596	729 Added 9.32%	8,551 $624,000
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $180,061 - $194,266	2,947 Added 60.45%	7,822 $498,000
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $46,522 - $59,090	-914 Reduced 15.79%	4,875 $297,000
Q1 2020 Apr 14, 2020	BUY	$46.5 - $70.38 $42,501 - $64,327	914 Added 18.75%	5,789 $309,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $23,718 - $26,122	-375 Reduced 7.14%	4,875 $339,000
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $10,727 - $11,669	175 Added 3.45%	5,250 $342,000
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $45,050 - $50,847	-775 Reduced 13.25%	5,075 $329,000
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $43,122 - $51,597	758 Added 14.89%	5,850 $344,000
Q3 2018 Oct 16, 2018	SELL	$65.43 - $68.98 $23,881 - $25,177	-365 Reduced 6.69%	5,092 $346,000
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $25,137 - $27,842	-370 Reduced 6.35%	5,457 $380,000
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $53,846 - $55,719	787 Added 15.62%	5,827 $410,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $334,605 - $345,139	5,040	5,040 $345,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

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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