Wood Trust Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 851,314 shares of EFA stock, worth $67.6 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

851,314

Previous 802,488 6.08%

Holding current value

$67.6 Million

Previous $62.9 Million 13.26%

% of portfolio

10.26%

Previous 9.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $3.68 Million - $4.12 Million	48,826 Added 6.08%	851,314 $71.2 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $61.1 Million - $65.9 Million	802,488 New	802,488 $62.9 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $211,280 - $242,183	-3,209 Reduced 0.44%	730,142 $55 Million
Q3 2023 Oct 16, 2023	BUY	$68.56 - $74.46 $1.28 Million - $1.39 Million	18,663 Added 2.61%	733,351 $50.5 Million
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $677,583 - $708,553	9,588 Added 1.36%	714,688 $51.8 Million
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $1.54 Million - $1.67 Million	23,184 Added 3.4%	705,100 $50.4 Million
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $1.62 Million - $1.98 Million	29,153 Added 4.47%	681,916 $44.8 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $2.19 Million - $2.63 Million	39,359 Added 6.42%	652,763 $36.6 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $2.26 Million - $2.74 Million	36,720 Added 6.37%	613,404 $38.3 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $3.63 Million - $4.33 Million	54,325 Added 10.4%	576,684 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $3.04 Million - $3.26 Million	39,803 Added 8.25%	522,359 $41.1 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $2.68 Million - $2.86 Million	34,818 Added 7.78%	482,556 $37.6 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $386,067 - $411,634	5,023 Added 1.13%	447,738 $35.3 Million
Q1 2021 Apr 22, 2021	BUY	$72.39 - $76.92 $1.32 Million - $1.4 Million	18,216 Added 4.29%	442,715 $33.6 Million
Q4 2020 Jan 21, 2021	BUY	$61.39 - $73.52 $754,360 - $903,413	12,288 Added 2.98%	424,499 $31 Million
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $570,979 - $616,022	9,345 Added 2.32%	412,211 $26.2 Million
Q2 2020 Jul 29, 2020	BUY	$50.9 - $64.65 $6.27 Million - $7.96 Million	123,200 Added 44.05%	402,866 $24.5 Million
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $5.56 Million - $8.41 Million	-119,555 Reduced 29.95%	279,666 $15 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $581,710 - $640,663	9,197 Added 2.36%	399,221 $27.7 Million
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $824,975 - $897,379	13,458 Added 3.57%	390,024 $25.4 Million
Q2 2019 Jul 15, 2019	BUY	$63.4 - $66.99 $1.2 Million - $1.26 Million	18,871 Added 5.28%	376,566 $24.8 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $5.79 Million - $6.54 Million	99,630 Added 38.61%	357,695 $23.2 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $3.39 Million - $4.06 Million	-59,596 Reduced 18.76%	258,065 $15.2 Million
Q3 2018 Oct 16, 2018	BUY	$65.43 - $68.98 $804,854 - $848,522	12,301 Added 4.03%	317,661 $21.6 Million
Q2 2018 Jul 24, 2018	BUY	$66.35 - $71.9 $80,482 - $87,214	1,213 Added 0.4%	305,360 $20.5 Million
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $718,941 - $796,295	10,582 Added 3.6%	304,147 $21.2 Million
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $20.1 Million - $20.8 Million	293,565	293,565 $20.6 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Wood Trust Financial Corp Ishares Tr Msci Eafe ETF Transaction History