Washington Trust CO Ishares Tr Msci Eafe ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Washington Trust CO holds 118,317 shares of EFA stock, worth $9.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

118,317

Previous 120,101 1.49%

Holding current value

$9.37 Million

Previous $9.41 Million 5.18%

% of portfolio

0.35%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.32 - $84.37 $134,370 - $150,516	-1,784 Reduced 1.49%	118,317 $9.89 Million
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $307,251 - $331,762	-4,038 Reduced 3.25%	120,101 $9.41 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $54,978 - $60,190	-752 Reduced 0.6%	124,139 $9.91 Million
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $727,202 - $833,566	11,045 Added 9.7%	124,891 $9.41 Million
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $17,002 - $18,466	-248 Reduced 0.22%	113,846 $7.85 Million
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $448,401 - $468,895	6,345 Added 5.89%	114,094 $8.27 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $7.47 Million - $8.14 Million	112,805 Added 100718.75%	112,917 $8.08 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $7.13 Million - $7.77 Million	-107,637 Reduced 99.9%	112 $8.08 Million
Q4 2022 Jul 27, 2023	SELL	$55.71 - $67.79 $287,909 - $350,338	-5,168 Reduced 4.58%	107,749 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $624,899 - $760,400	-11,217 Reduced 9.43%	107,749 $7.07 Million
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $190,557 - $229,053	-3,431 Reduced 2.8%	118,966 $6.66 Million
Q2 2022 Jul 25, 2022	SELL	$61.48 - $74.59 $109,127 - $132,397	-1,775 Reduced 1.43%	122,397 $7.65 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $430,917 - $513,568	-6,447 Reduced 4.94%	124,172 $9.14 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $1.83 Million - $1.96 Million	-23,943 Reduced 15.49%	130,619 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $1.06 Million - $1.13 Million	-13,779 Reduced 8.19%	154,562 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $373,001 - $397,703	-4,853 Reduced 2.8%	168,341 $13.3 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $180,033 - $191,300	-2,487 Reduced 1.42%	173,194 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $570,313 - $683,000	-9,290 Reduced 5.02%	175,681 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $899,514 - $970,474	14,722 Added 8.65%	184,971 $11.8 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $1.13 Million - $1.43 Million	-22,139 Reduced 11.51%	170,249 $10.4 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $400,179 - $605,690	-8,606 Reduced 4.28%	192,388 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $235,732 - $259,622	3,727 Added 1.89%	200,994 $14 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $3.09 Million - $3.36 Million	-50,372 Reduced 20.34%	197,267 $13.3 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $3.34 Million - $3.53 Million	-52,666 Reduced 17.54%	247,639 $16.3 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $4.45 Million - $5.02 Million	-76,494 Reduced 20.3%	300,305 $19.6 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $1.31 Million - $1.57 Million	23,061 Added 6.52%	376,799 $22.1 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2.03 Million - $2.14 Million	-31,018 Reduced 8.06%	353,738 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $612,277 - $663,493	-9,228 Reduced 2.34%	384,756 $25.8 Million
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $1.91 Million - $2.12 Million	28,117 Added 7.69%	393,984 $27.5 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $4.29 Million - $4.44 Million	62,707 Added 20.68%	365,867 $25.7 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $20.1 Million - $20.8 Million	303,160	303,160 $20.8 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

572M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Tr Msci Eafe ETF Transaction History