Heritage Trust CO Ishares Tr Msci Eafe ETF Transaction History

Heritage Trust CO

$911 Million
Q3 2025

A detailed history of Heritage Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Heritage Trust CO holds 6,037 shares of EFA stock, worth $575,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,037

Previous 7,970 24.25%

Holding current value

$575,084

Previous $712,000 20.93%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$87.29 - $93.61 $168,731 - $180,948	-1,933 Reduced 24.25%	6,037 $563,000
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $39,701 - $45,508	-603 Reduced 7.03%	7,970 $600,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $34,485 - $37,453	-503 Reduced 5.54%	8,573 $590,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $5,512 - $5,764	-78 Reduced 0.85%	9,076 $658,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $7,687 - $9,355	-138 Reduced 1.49%	9,154 $600,000

Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $5,998 - $7,210	-108 Reduced 1.15%	9,292 $520,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $5,840 - $7,086	-95 Reduced 1.0%	9,400 $588,000
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $4,660 - $4,991	-61 Reduced 0.64%	9,495 $746,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $9,689 - $10,348	-126 Reduced 1.3%	9,556 $745,000
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $5,574 - $5,922	77 Added 0.8%	9,682 $735,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $143,345 - $171,669	-2,335 Reduced 19.56%	9,605 $701,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $115,356 - $124,456	1,888 Added 18.78%	11,940 $760,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $71,412 - $90,703	-1,403 Reduced 12.25%	10,052 $612,000
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $1,255 - $1,900	27 Added 0.24%	11,455 $613,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $10,436 - $11,493	-165 Reduced 1.42%	11,428 $794,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $26,236 - $28,539	-428 Reduced 3.56%	11,593 $756,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $124,454 - $131,501	1,963 Added 19.52%	12,021 $790,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $94,926 - $107,141	1,633 Added 19.38%	10,058 $653,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $126,637 - $151,523	2,226 Added 35.91%	8,425 $495,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $16,292 - $17,176	-249 Reduced 3.86%	6,199 $421,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $428,082 - $441,559	6,448	6,448 $441,000

Others Institutions Holding EFA

# of Institutions

2,419

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Ishares Tr Msci Eafe ETF Transaction History