St. Louis Trust CO Ishares Tr Msci Eafe ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, St. Louis Trust CO holds 109,152 shares of EFA stock, worth $8.53 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

109,152

Previous 109,152 -0.0%

Holding current value

$8.53 Million

Previous $8.55 Million 6.77%

% of portfolio

1.29%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $23,968 - $25,880	315 Added 0.29%	109,152 $8.55 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $272,700 - $298,549	3,730 Added 3.55%	108,837 $8.69 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $145,769 - $167,090	2,214 Added 2.15%	105,107 $7.92 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $1.19 Million - $1.29 Million	17,356 Added 20.29%	102,893 $7.09 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $97,542 - $106,335	-1,473 Reduced 1.69%	85,537 $6.12 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $944,841 - $1.15 Million	16,960 Added 24.21%	87,010 $5.71 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $2.87 Million - $3.45 Million	-51,720 Reduced 42.47%	70,050 $5.11 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $43,446 - $51,779	-650 Reduced 0.53%	121,770 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.44 Million - $1.54 Million	18,707 Added 18.04%	122,420 $9.55 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $7,839 - $8,358	102 Added 0.1%	103,713 $8.18 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $65,151 - $69,228	900 Added 0.88%	103,611 $7.86 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $4,420 - $5,293	72 Added 0.07%	102,711 $7.49 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $4.03 Million - $5.12 Million	-79,177 Reduced 43.55%	102,639 $6.25 Million
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $85,095 - $128,795	1,830 Added 1.02%	181,816 $9.72 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $5,123 - $5,642	81 Added 0.05%	179,986 $12.5 Million
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $9,319 - $9,847	147 Added 0.08%	179,905 $11.8 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $3.2 Million - $3.82 Million	56,187 Added 45.47%	179,758 $10.6 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $391,133 - $423,850	-5,895 Reduced 4.55%	123,571 $8.28 Million
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $3.43 Million - $3.8 Million	50,450 Added 63.85%	129,466 $9.02 Million
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $8,005 - $8,283	117 Added 0.15%	79,016 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $5.24 Million - $5.4 Million	78,899	78,899 $5.4 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

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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