Somerset Trust CO Ishares Tr Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Somerset Trust CO holds 2,756 shares of IEFA stock, worth $195,097. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,756
Previous 3,098 11.04%
Holding current value
$195,097
Previous $225,000 4.44%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$70.09 - $78.74 $23,970 - $26,929
-342 Reduced 11.04%
2,756 $215,000
Q1 2024

Apr 05, 2024
SELL
$68.14 - $74.43 $22,963 - $25,082
-337 Reduced 9.81%
3,098 $229,000
Q4 2023

Jan 08, 2024
BUY
$61.3 - $70.47 $210,565 - $242,064
3,435 New
3,435 $241,000

Others Institutions Holding IEFA

# of Institutions
2,004
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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