Sentinel Trust CO Lba Ishares Tr Transaction History

Sentinel Trust CO Lba

$773 Million
Q1 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Tr stock. As of the latest transaction made, Sentinel Trust CO Lba holds 25,213 shares of IEFA stock, worth $1.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,213

Previous 25,372 0.63%

Holding current value

$1.87 Million

Previous $1.79 Million 4.82%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $10,834 - $11,834	-159 Reduced 0.63%	25,213 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $2,758 - $3,171	-45 Reduced 0.18%	25,372 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $66 - $69	-1 Reduced -0.0%	25,417 $1.72 Million
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $3,295 - $3,588	-53 Reduced 0.21%	25,418 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$56.86 - $63.65 $12,850 - $14,384	-226 Reduced 0.88%	25,471 $1.57 Million

Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $461,470 - $544,174	8,624 Added 50.51%	25,697 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $457,141 - $556,211	7,894 Added 86.0%	17,073 $1 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $68,257 - $81,442	-1,079 Reduced 10.52%	9,179 $638,000
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $940 - $1,010	-13 Reduced 0.13%	10,258 $765,000
Q3 2021 Oct 19, 2021	SELL	$72.98 - $78.2 $12,990 - $13,919	-178 Reduced 1.7%	10,271 $762,000
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $39,333 - $41,899	-538 Reduced 4.9%	10,449 $782,000
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $21,328 - $22,740	-311 Reduced 2.75%	10,987 $791,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $190,840 - $228,857	-3,283 Reduced 22.52%	11,298 $780,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $1.27 Million - $1.38 Million	-22,145 Reduced 60.3%	14,581 $878,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $9.48 Million - $12.1 Million	-199,843 Reduced 84.48%	36,726 $2.1 Million
Q1 2020 May 18, 2020	SELL	$43.31 - $66.12 $11.8 Million - $18.1 Million	-273,580 Reduced 53.63%	236,569 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $1.25 Million - $1.38 Million	-21,021 Reduced 3.96%	510,149 $33.3 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $5.4 Million - $5.87 Million	94,039 Added 21.51%	531,170 $32.4 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $211,606 - $223,506	-3,563 Reduced 0.81%	437,131 $0
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $11.4 Million - $12.8 Million	-208,751 Reduced 32.14%	440,694 $0
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $1.38 Million - $1.67 Million	25,959 Added 4.16%	649,445 $35.7 Million
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $4.81 Million - $5.07 Million	77,759 Added 14.25%	623,486 $0
Q2 2018 Aug 15, 2018	SELL	$62.74 - $67.79 $449,532 - $485,715	-7,165 Reduced 1.3%	545,727 $0
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $371,152 - $409,667	5,783 Added 1.06%	552,892 $0
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $1.66 Million - $1.73 Million	25,964 Added 4.98%	547,109 $0
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $32.4 Million - $33.4 Million	521,145	521,145 $0

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Sentinel Trust CO Lba Ishares Tr Transaction History