Trustco Bank Corp N Y Ishares Tr Msci Eafe ETF Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $184,549 - $211,542	2,803 New	2,803 $211,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $196,342 - $214,043	2,965 New	2,965 $212,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $42,113 - $51,094	-685 Reduced 15.52%	3,729 $233,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $39,435 - $46,999	-590 Reduced 11.79%	4,414 $325,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $43,064 - $45,992	-560 Reduced 10.06%	5,004 $390,000
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $30,744 - $32,780	-400 Reduced 6.71%	5,564 $439,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $90,487 - $96,150	-1,250 Reduced 17.33%	5,964 $453,000
Q4 2020 Feb 17, 2021	SELL	$61.39 - $73.52 $4,604 - $5,514	-75 Reduced 1.03%	7,214 $526,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $44,275 - $48,762	-700 Reduced 8.76%	7,289 $506,000
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $52,105 - $56,678	-850 Reduced 9.62%	7,989 $521,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $36,978 - $44,245	650 Added 7.94%	8,839 $520,000
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $543,667 - $560,782	8,189	8,189 $561,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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