Members Trust CO Ishares Tr Msci Eafe ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Members Trust CO holds 13,251 shares of EFA stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,251

Previous 13,829 4.18%

Holding current value

$1.05 Million

Previous $1.08 Million 2.31%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $43,534 - $48,765	-578 Reduced 4.18%	13,251 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $70,687 - $76,326	-929 Reduced 6.29%	13,829 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $333,527 - $365,142	-4,562 Reduced 23.61%	14,758 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $96,323 - $110,412	-1,463 Reduced 7.04%	19,320 $1.46 Million
Q3 2023 Oct 06, 2023	SELL	$68.56 - $74.46 $159,744 - $173,491	-2,330 Reduced 10.08%	20,783 $1.43 Million
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $1.67 Million - $1.75 Million	-23,653 Reduced 50.58%	23,113 $1.68 Million
Q2 2023 Jul 11, 2023	BUY	$70.67 - $73.9 $1.2 Million - $1.25 Million	16,920 Added 56.69%	46,766 $3.07 Million
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $1.12 Million - $1.22 Million	-16,920 Reduced 36.18%	29,846 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $317,491 - $386,335	-5,699 Reduced 10.86%	46,766 $3.07 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $368,341 - $442,752	-6,632 Reduced 11.22%	52,465 $2.94 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $187,391 - $227,350	-3,048 Reduced 4.9%	59,097 $3.69 Million
Q1 2022 Aug 03, 2022	SELL	$66.84 - $79.66 $208,607 - $248,618	-3,121 Reduced 4.78%	62,145 $4.57 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $56,994 - $61,045	-746 Reduced 1.13%	65,266 $5.14 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $5.08 Million - $5.42 Million	-66,012 Reduced 50.0%	66,012 $5.17 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $4.99 Million - $5.33 Million	64,954 Added 96.85%	132,024 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $46,423 - $49,497	-604 Reduced 0.89%	67,070 $5.29 Million
Q1 2021 May 26, 2021	SELL	$72.39 - $76.92 $454,536 - $482,980	-6,279 Reduced 8.49%	67,674 $5.13 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $430,589 - $515,669	-7,014 Reduced 8.66%	73,953 $5.4 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $90,244 - $97,363	-1,477 Reduced 1.79%	80,967 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.19 Million - $1.51 Million	-23,351 Reduced 22.07%	82,444 $5.02 Million
Q1 2018 May 22, 2018	SELL	$67.94 - $75.25 $83,634 - $92,632	-1,231 Reduced 1.15%	105,795 $7.37 Million
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $111,935 - $115,828	-1,636 Reduced 1.51%	107,026 $7.53 Million
Q3 2017 Oct 18, 2017	SELL	$66.39 - $68.48 $35,319 - $36,431	-532 Reduced 0.49%	108,662 $7.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	109,194	109,194 $7.12 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
Industry ETFs

More about EFA

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