PRIVATE TRUST CO NA IEFA Holdings History

Number of Shares
81,430.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
0.63%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
16.86%

PRIVATE TRUST CO NA's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, PRIVATE TRUST CO NA held 81,430.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $6.16 Mil. This investment constitutes 0.63% of their stock portfolio, and PRIVATE TRUST CO NA now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2015Q1. And since then PRIVATE TRUST CO NA has made 18 purchases of IEFA, at an average price of $63.77, for a total of 143,669.00 shares. In addition, there have been 10 sales at an average price of $62.80 for 62,239.00 shares. Based on historical transaction data and IEFA's current price of $83.48, PRIVATE TRUST CO NA's estimated gain on his IEFA holdings is $1.54 Mil, reflecting a 16.86% gain to date.

PRIVATE TRUST CO NA IEFA ($83.48) Holding Chart

PRIVATE TRUST CO NA IEFA ($83.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1