Trust CO Of Virginia Ishares Tr Msci Eafe ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 11,827 shares of EFA stock, worth $911,625. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,827

Previous 12,134 2.53%

Holding current value

$911,625

Previous $950,000 4.11%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $23,123 - $25,901	-307 Reduced 2.53%	11,827 $989,000
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $69,926 - $75,505	-919 Reduced 7.04%	12,134 $950,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $2,193 - $2,401	-30 Reduced 0.23%	13,053 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $7,505 - $8,603	-114 Reduced 0.86%	13,083 $985,000
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $14,808 - $16,083	-216 Reduced 1.61%	13,197 $909,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $137,170 - $143,439	-1,941 Reduced 12.64%	13,413 $972,000
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $214,354 - $233,679	-3,237 Reduced 17.41%	15,354 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $36,768 - $44,741	660 Added 3.68%	18,591 $1.22 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $8,886 - $10,681	160 Added 0.9%	17,931 $1 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $51,643 - $62,655	840 Added 4.96%	17,771 $1.11 Million
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $38,767 - $46,202	580 Added 3.55%	16,931 $1.25 Million
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $75,636 - $81,011	-990 Reduced 5.71%	16,351 $1.29 Million
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $1,922 - $2,053	-25 Reduced 0.14%	17,341 $1.35 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 0.05%	17,366 $1.38 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $169,392 - $179,992	-2,340 Reduced 11.88%	17,358 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $343,354 - $411,197	-5,593 Reduced 22.11%	19,698 $1.44 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $1.56 Million - $1.69 Million	-25,586 Reduced 50.29%	25,291 $1.61 Million
Q2 2020 Jul 29, 2020	SELL	$50.9 - $64.65 $13.8 Million - $17.6 Million	-272,092 Reduced 84.25%	50,877 $3.1 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $1.1 Million - $1.67 Million	-23,750 Reduced 6.85%	322,969 $17.3 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $8,981 - $9,891	-142 Reduced 0.04%	346,719 $24.1 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $207,010 - $225,178	-3,377 Reduced 0.96%	346,861 $22.6 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $217,398 - $229,708	3,429 Added 0.99%	350,238 $23 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $53,014 - $59,836	-912 Reduced 0.26%	346,809 $22.5 Million
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $123,621 - $147,916	-2,173 Reduced 0.62%	347,721 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $567,278 - $598,056	-8,670 Reduced 2.42%	349,894 $23.8 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $161,097 - $174,573	-2,428 Reduced 0.67%	358,564 $24 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $36,755 - $40,710	-541 Reduced 0.15%	360,992 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $173,992 - $180,044	-2,543 Reduced 0.7%	361,533 $25.4 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $288,730 - $297,819	-4,349 Reduced 1.18%	364,076 $24.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	368,425	368,425 $24 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Trust CO Of Virginia Ishares Tr Msci Eafe ETF Transaction History