Davidson Trust CO Ishares Tr Transaction History

Davidson Trust CO

$239 Million
Q3 2025

A detailed history of Davidson Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Davidson Trust CO holds 12,627 shares of IEFA stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,627

Previous 12,627 -0.0%

Holding current value

$1.12 Million

Previous $1.05 Million 4.55%

% of portfolio

0.46%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$67.83 - $84.09 $7,732 - $9,586	114 Added 0.91%	12,627 $1.05 Million
Q1 2025 Apr 28, 2025	SELL	$69.57 - $78.65 $9,113 - $10,303	-131 Reduced 1.04%	12,513 $946,000
Q4 2024 Jan 31, 2025	BUY	$70.06 - $77.43 $89,046 - $98,413	1,271 Added 11.18%	12,644 $888,000
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $152,297 - $163,960	2,152 Added 23.34%	11,373 $826,000
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $286,051 - $312,457	4,198 Added 83.58%	9,221 $684,000

Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $307,909 - $353,970	5,023 New	5,023 $353,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

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About ISHARES TR

Ticker IEFA
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Davidson Trust CO Ishares Tr Transaction History