Smithfield Trust CO Ishares Tr Msci Eafe ETF Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Smithfield Trust CO holds 21,226 shares of EFA stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,226

Previous 21,242 0.08%

Holding current value

$1.69 Million

Previous $1.6 Million 5.87%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $1,169 - $1,280	-16 Reduced 0.08%	21,226 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $5,512 - $5,764	78 Added 0.37%	21,242 $1.54 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $25,825 - $28,154	390 Added 1.88%	21,164 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $3,043 - $3,525	-52 Reduced 0.25%	20,774 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $16,403 - $19,293	289 Added 1.41%	20,826 $1.17 Million

Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $75,131 - $80,241	977 Added 4.99%	20,537 $1.6 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $51,179 - $54,382	-707 Reduced 3.49%	19,560 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $152,799 - $182,991	-2,489 Reduced 10.94%	20,267 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $84,806 - $91,496	-1,388 Reduced 5.75%	22,756 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $68,918 - $87,536	1,354 Added 5.94%	24,144 $1.47 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $586,039 - $886,999	-12,603 Reduced 35.61%	22,790 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $22,200 - $24,450	-351 Reduced 0.98%	35,393 $2.46 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $12,260 - $13,336	200 Added 0.56%	35,744 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $31,700 - $33,495	-500 Reduced 1.39%	35,544 $2.34 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $2,034 - $2,296	-35 Reduced 0.1%	36,044 $2.34 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $6,257 - $7,487	-110 Reduced 0.3%	36,079 $2.12 Million
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $353,518 - $372,698	-5,403 Reduced 12.99%	36,189 $2.46 Million
Q2 2018 Jul 16, 2018	SELL	$66.35 - $71.9 $1,260 - $1,366	-19 Reduced 0.05%	41,592 $2.79 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $278,350 - $308,299	4,097 Added 10.92%	41,611 $2.9 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $871,876 - $902,204	12,743 Added 51.44%	37,514 $2.64 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $1.64 Million - $1.7 Million	24,771	24,771 $1.7 Million

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Smithfield Trust CO Ishares Tr Msci Eafe ETF Transaction History