Sageworth Trust CO Ishares Tr Msci Eafe ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sageworth Trust CO holds 32,824 shares of EFA stock, worth $2.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,824

Previous 32,824 -0.0%

Holding current value

$2.47 Million

Previous $2.57 Million 6.77%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $442,115 - $506,781	-6,715 Reduced 16.98%	32,824 $2.47 Million
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $3,359 - $3,648	-49 Reduced 0.12%	39,539 $2.73 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $2.03 Million - $2.12 Million	28,700 Added 263.59%	39,588 $2.87 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $1.76 Million - $1.92 Million	-26,588 Reduced 70.95%	10,888 $778,000
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $372,477 - $453,243	6,686 Added 21.71%	37,476 $2.46 Million
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $3.1 Million - $3.73 Million	-55,887 Reduced 64.48%	30,790 $1.73 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $4.13 Million - $5.01 Million	-67,121 Reduced 43.64%	86,677 $5.42 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $3.56 Million - $4.25 Million	53,300 Added 53.04%	153,798 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $53,830 - $57,491	-700 Reduced 0.69%	100,498 $7.84 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $36,158 - $43,303	-589 Reduced 0.58%	101,198 $7.38 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $29,980 - $38,078	589 Added 0.58%	101,787 $6.2 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $11,385 - $12,538	180 Added 0.18%	101,198 $7.03 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $25,133 - $27,338	-410 Reduced 0.4%	101,018 $6.59 Million
Q1 2019 Apr 08, 2019	SELL	$58.13 - $65.61 $200,664 - $226,485	-3,452 Reduced 3.29%	101,428 $6.58 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $35,332 - $37,249	-540 Reduced 0.51%	104,880 $7.13 Million
Q2 2018 Jul 19, 2018	SELL	$66.35 - $71.9 $60,378 - $65,429	-910 Reduced 0.86%	105,420 $7.06 Million
Q1 2018 May 03, 2018	SELL	$67.94 - $75.25 $2.07 Million - $2.3 Million	-30,535 Reduced 22.31%	106,330 $7.41 Million
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $364,815 - $377,505	-5,332 Reduced 3.75%	136,865 $9.62 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $9.44 Million - $9.74 Million	142,197	142,197 $9.74 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sageworth Trust CO Ishares Tr Msci Eafe ETF Transaction History