Sentinel Trust CO Lba Ishares Tr Msci Eafe ETF Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 16,112 shares of EFA stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,112

Previous 12,931 24.6%

Holding current value

$1.21 Million

Previous $1.01 Million 32.97%

% of portfolio

0.15%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $239,592 - $268,380	3,181 Added 24.6%	16,112 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $4,608 - $5,282	-70 Reduced 0.54%	12,931 $974,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $108,804 - $118,168	-1,587 Reduced 10.88%	13,001 $896,000
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $210,031 - $219,630	-2,972 Reduced 16.92%	14,588 $1.06 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $105,223 - $114,709	-1,589 Reduced 8.3%	17,560 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $58,774 - $71,518	-1,055 Reduced 5.22%	19,149 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $887,584 - $1.07 Million	-15,981 Reduced 44.16%	20,204 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $327,196 - $396,967	-5,322 Reduced 12.82%	36,185 $2.26 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $141,901 - $169,118	-2,123 Reduced 4.87%	41,507 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $248,834 - $266,520	-3,257 Reduced 6.95%	43,630 $3.43 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $213,782 - $228,321	-2,780 Reduced 5.6%	46,887 $3.66 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $14,142 - $15,078	184 Added 0.37%	49,667 $3.92 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $221,151 - $234,990	-3,055 Reduced 5.81%	49,483 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $569,023 - $681,456	-9,269 Reduced 15.0%	52,538 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $5.58 Million - $6.02 Million	-91,348 Reduced 59.64%	61,807 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $4.04 Million - $5.14 Million	-79,468 Reduced 34.16%	153,155 $9.32 Million
Q1 2020 May 18, 2020	BUY	$46.5 - $70.38 $3.62 Million - $5.48 Million	77,810 Added 50.26%	232,623 $12.4 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $622,127 - $685,175	-9,836 Reduced 5.97%	154,813 $10.8 Million
Q3 2019 Nov 15, 2019	SELL	$61.3 - $66.68 $5.07 Million - $5.51 Million	-82,650 Reduced 33.42%	164,649 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $66.99 $424,526 - $448,565	6,696 Added 2.78%	247,299 $0
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $9.57 Million - $10.8 Million	164,649 Added 216.77%	240,603 $0
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $139,096 - $166,431	2,445 Added 3.33%	75,954 $4.46 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $15,703 - $16,555	-240 Reduced 0.33%	73,509 $0
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $299,636 - $324,700	-4,516 Reduced 5.77%	73,749 $0
Q1 2018 May 16, 2018	SELL	$67.94 - $75.25 $661,599 - $732,784	-9,738 Reduced 11.07%	78,265 $0
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $227,701 - $235,622	-3,328 Reduced 3.64%	88,003 $0
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $6.06 Million - $6.25 Million	91,331	91,331 $0

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
Sector ETFs
Industry ETFs

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Sentinel Trust CO Lba Ishares Tr Msci Eafe ETF Transaction History