Spinnaker Trust Ishares Tr Msci Eafe ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Spinnaker Trust holds 6,614 shares of EFA stock, worth $512,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,614

Previous 6,614 -0.0%

Holding current value

$512,585

Previous $518,000 6.76%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $147,462 - $161,440	2,017 Added 43.88%	6,614 $528,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $11,449 - $12,434	-167 Reduced 3.51%	4,597 $316,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $4,791 - $5,829	-86 Reduced 1.77%	4,764 $313,000
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $13,833 - $16,782	-225 Reduced 4.43%	4,850 $303,000
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $802 - $955	-12 Reduced 0.24%	5,075 $373,000
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $1,910 - $2,045	-25 Reduced 0.49%	5,087 $400,000
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $3,691 - $3,942	-48 Reduced 0.93%	5,112 $399,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $538 - $573	-7 Reduced 0.14%	5,160 $407,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $1,085 - $1,153	-15 Reduced 0.29%	5,167 $392,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $1,038 - $1,120	-17 Reduced 0.33%	5,182 $329,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $27,536 - $34,975	-541 Reduced 9.43%	5,199 $316,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $4,929 - $7,460	106 Added 1.88%	5,740 $306,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $23,784 - $25,871	-388 Reduced 6.44%	5,634 $367,000
Q2 2019 Jul 11, 2019	BUY	$63.4 - $66.99 $23,521 - $24,853	371 Added 6.57%	6,022 $395,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $1,046 - $1,180	-18 Reduced 0.32%	5,651 $366,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $49,664 - $59,425	-873 Reduced 13.34%	5,669 $333,000
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $160,368 - $169,069	2,451 Added 59.91%	6,542 $444,000
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $8,152 - $9,030	-120 Reduced 2.85%	4,091 $285,000
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $8,894 - $9,204	-130 Reduced 2.99%	4,211 $296,000
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $288,198 - $297,271	4,341	4,341 $297,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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