Trust CO Ishares Tr Msci Eafe ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trust CO holds 12,647 shares of EFA stock, worth $975,842. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,647

Previous 12,647 -0.0%

Holding current value

$975,842

Previous $990,000 6.77%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $780,124 - $841,666	-12,768 Reduced 50.24%	12,647 $805,000
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $127,250 - $161,625	-2,500 Reduced 8.96%	25,415 $1.55 Million
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $242,637 - $367,242	-5,218 Reduced 15.75%	27,915 $1.49 Million
Q4 2019 Jan 07, 2020	SELL	$63.25 - $69.66 $135,861 - $149,629	-2,148 Reduced 6.09%	33,133 $2.3 Million
Q3 2019 Oct 09, 2019	SELL	$61.3 - $66.68 $15,938 - $17,336	-260 Reduced 0.73%	35,281 $2.3 Million
Q2 2019 Jul 08, 2019	SELL	$63.4 - $66.99 $136,627 - $144,363	-2,155 Reduced 5.72%	35,541 $2.34 Million
Q1 2019 Apr 08, 2019	BUY	$58.13 - $65.61 $757,782 - $855,291	13,036 Added 52.86%	37,696 $2.45 Million
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $1.4 Million - $1.68 Million	24,660 New	24,660 $1.45 Million

Others Institutions Holding EFA

# of Institutions

2,115

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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