Chevy Chase Trust Holdings, Inc. Ishares Tr Msci Eafe ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 80,360 shares of EFA stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,360

Previous 51,986 54.58%

Holding current value

$6.03 Million

Previous $4.07 Million 65.03%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $2.14 Million - $2.39 Million	28,374 Added 54.58%	80,360 $6.72 Million
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $33,631 - $36,314	-442 Reduced 0.84%	51,986 $4.07 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $427,912 - $468,474	-5,853 Reduced 10.04%	52,428 $4.19 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $12,970 - $14,867	-197 Reduced 0.34%	58,281 $4.39 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $284,524 - $309,009	-4,150 Reduced 6.63%	58,478 $4.03 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $1.3 Million - $1.36 Million	-18,404 Reduced 22.71%	62,628 $4.54 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $5.37 Million - $5.85 Million	81,032 New	81,032 $5.8 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $89,915 - $109,413	-1,614 Reduced 3.16%	49,418 $3.24 Million
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $20,216 - $24,300	364 Added 0.72%	51,032 $2.86 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $68,980 - $83,689	1,122 Added 2.26%	50,668 $3.17 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $123,854 - $147,609	-1,853 Reduced 3.61%	49,546 $3.65 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $253,342 - $271,348	-3,316 Reduced 6.06%	51,399 $4.04 Million
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $54,675 - $58,394	-711 Reduced 1.28%	54,715 $4.27 Million
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $291,760 - $311,082	3,796 Added 7.35%	55,426 $4.37 Million
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $352,394 - $374,446	-4,868 Reduced 8.62%	51,630 $3.92 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $1.58 Million - $1.89 Million	-25,708 Reduced 31.27%	56,498 $4.12 Million
Q3 2020 Nov 06, 2020	BUY	$61.1 - $65.92 $21,201 - $22,874	347 Added 0.42%	82,206 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $240,146 - $305,018	-4,718 Reduced 5.45%	81,859 $4.98 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $1.66 Million - $2.51 Million	35,680 Added 70.1%	86,577 $4.63 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $1,138 - $1,253	18 Added 0.04%	50,897 $3.53 Million
Q3 2019 Nov 20, 2019	SELL	$61.3 - $66.68 $306,806 - $333,733	-5,005 Reduced 8.96%	50,879 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $215,179 - $227,364	-3,394 Reduced 5.73%	55,884 $3.67 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $701,280 - $791,519	12,064 Added 25.55%	59,278 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $104,905 - $125,521	-1,844 Reduced 3.76%	47,214 $2.78 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $86,629 - $91,329	-1,324 Reduced 2.63%	49,058 $3.34 Million
Q2 2018 Aug 02, 2018	SELL	$66.35 - $71.9 $118,832 - $128,772	-1,791 Reduced 3.43%	50,382 $3.37 Million
Q1 2018 Apr 10, 2018	BUY	$67.94 - $75.25 $21,129 - $23,402	311 Added 0.6%	52,173 $3.64 Million
Q4 2017 Jan 22, 2018	SELL	$68.42 - $70.8 $255,753 - $264,650	-3,738 Reduced 6.72%	51,862 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $3.69 Million - $3.81 Million	55,600	55,600 $3.81 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Chevy Chase Trust Holdings, Inc. Ishares Tr Msci Eafe ETF Transaction History