Sabal Trust CO Ishares Tr Msci Eafe ETF Transaction History

Sabal Trust CO

$1.72 Billion
Q4 2024

A detailed history of Sabal Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sabal Trust CO holds 6,959 shares of EFA stock, worth $564,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,159 2.79%

Holding current value

$564,374

Previous $598,000 12.04%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$75.1 - $82.99 $15,019 - $16,598	-200 Reduced 2.79%	6,959 $526,000
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $31,257 - $35,013	-415 Reduced 5.48%	7,159 $598,000
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $29,294 - $31,631	-385 Reduced 4.84%	7,574 $593,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $28,268 - $29,560	-400 Reduced 4.79%	7,959 $577,000
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $14,303 - $15,593	-216 Reduced 2.52%	8,359 $597,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $155,820 - $189,608	-2,797 Reduced 24.6%	8,575 $562,000
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $81,921 - $98,471	1,475 Added 14.9%	11,372 $637,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $127,571 - $154,774	2,075 Added 26.53%	9,897 $618,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $52,803 - $62,931	-790 Reduced 9.17%	7,822 $576,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $60,356 - $64,645	790 Added 10.1%	8,612 $678,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $52,772 - $56,074	-729 Reduced 8.53%	7,822 $593,000
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $44,753 - $53,596	729 Added 9.32%	8,551 $624,000
Q3 2020 Oct 14, 2020	BUY	$61.1 - $65.92 $180,061 - $194,266	2,947 Added 60.45%	7,822 $498,000
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $46,522 - $59,090	-914 Reduced 15.79%	4,875 $297,000
Q1 2020 Apr 14, 2020	BUY	$46.5 - $70.38 $42,501 - $64,327	914 Added 18.75%	5,789 $309,000
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $23,718 - $26,122	-375 Reduced 7.14%	4,875 $339,000
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $10,727 - $11,669	175 Added 3.45%	5,250 $342,000
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $45,050 - $50,847	-775 Reduced 13.25%	5,075 $329,000
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $43,122 - $51,597	758 Added 14.89%	5,850 $344,000
Q3 2018 Oct 16, 2018	SELL	$65.43 - $68.98 $23,881 - $25,177	-365 Reduced 6.69%	5,092 $346,000
Q1 2018 Apr 16, 2018	SELL	$67.94 - $75.25 $25,137 - $27,842	-370 Reduced 6.35%	5,457 $380,000
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $53,846 - $55,719	787 Added 15.62%	5,827 $410,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $334,605 - $345,139	5,040	5,040 $345,000

Others Institutions Holding EFA

# of Institutions

2,227

Shares Held

591M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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