Trust CO Of Vermont Ishares Tr Msci Eafe ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 17,495 shares of EFA stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,495

Previous 17,903 2.28%

Holding current value

$1.4 Million

Previous $1.4 Million 4.35%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $30,730 - $34,422	-408 Reduced 2.28%	17,495 $1.46 Million
Q2 2024 Jul 09, 2024	BUY	$76.09 - $82.16 $51,284 - $55,375	674 Added 3.91%	17,903 $1.4 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $12,794 - $14,007	-175 Reduced 1.01%	17,229 $1.38 Million
Q4 2023 Mar 08, 2024	SELL	$65.84 - $75.47 $34,302 - $39,319	-521 Reduced 2.91%	17,404 $1.31 Million
Q3 2023 Nov 27, 2023	SELL	$68.56 - $74.46 $129,235 - $140,357	-1,885 Reduced 9.52%	17,925 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$70.67 - $73.9 $43,391 - $45,374	614 Added 3.2%	19,810 $1.44 Million
Q1 2023 Apr 07, 2023	BUY	$66.22 - $72.19 $110,322 - $120,268	1,666 Added 9.5%	19,196 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $3,788 - $4,609	68 Added 0.39%	17,530 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $7,331 - $8,812	132 Added 0.76%	17,462 $978,000
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $64,000 - $77,648	-1,041 Reduced 5.67%	17,330 $1.08 Million
Q1 2022 Apr 05, 2022	SELL	$66.84 - $79.66 $57,950 - $69,065	-867 Reduced 4.51%	18,371 $1.35 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $14,134 - $15,138	-185 Reduced 0.95%	19,238 $1.51 Million
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $20,444 - $21,798	266 Added 1.39%	19,423 $1.53 Million
Q1 2021 Apr 16, 2021	BUY	$72.39 - $76.92 $10,641 - $11,307	147 Added 0.77%	19,157 $1.45 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $31,308 - $37,495	510 Added 2.76%	19,010 $1.39 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $94,827 - $102,307	-1,552 Reduced 7.74%	18,500 $1.18 Million
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $1.05 Million - $1.33 Million	-20,612 Reduced 50.69%	20,052 $1.22 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $8,835 - $13,372	-190 Reduced 0.47%	40,664 $2.17 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $63 - $69	1 Added 0.0%	40,854 $2.84 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $9,195 - $10,002	-150 Reduced 0.37%	40,853 $2.66 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $59,342 - $62,702	-936 Reduced 2.23%	41,003 $2.7 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $164,449 - $185,610	2,829 Added 7.23%	41,939 $2.72 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $39,481 - $47,240	-694 Reduced 1.74%	39,110 $2.3 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $101,612 - $107,125	-1,553 Reduced 3.76%	39,804 $2.71 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $722,153 - $782,559	10,884 Added 35.72%	41,357 $2.77 Million
Q1 2018 May 18, 2018	SELL	$67.94 - $75.25 $73,511 - $81,420	-1,082 Reduced 3.43%	30,473 $2.12 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $2,668 - $2,761	-39 Reduced 0.12%	31,555 $2.22 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $2.1 Million - $2.16 Million	31,594	31,594 $2.16 Million

Others Institutions Holding EFA

# of Institutions

2,104

Shares Held

569M

Call Options Held

66.5M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Trust CO Of Vermont Ishares Tr Msci Eafe ETF Transaction History