1 St Source Bank Ishares Tr Msci Eafe ETF Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, 1 St Source Bank holds 450,629 shares of EFA stock, worth $35.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

450,629

Previous 436,752 3.18%

Holding current value

$35.4 Million

Previous $32.9 Million 9.35%

% of portfolio

2.09%

Previous 1.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $1.01 Million - $1.11 Million	13,877 Added 3.18%	450,629 $36 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $66,037 - $75,696	-1,003 Reduced 0.23%	436,752 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $236,600 - $256,961	3,451 Added 0.79%	437,755 $30.2 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $3.54 Million - $3.71 Million	50,149 Added 13.05%	434,304 $31.5 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $2.32 Million - $2.53 Million	35,056 Added 10.04%	384,155 $27.5 Million

Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $930,568 - $1.08 Million	15,899 Added 4.77%	349,099 $22.9 Million
Q3 2022 Nov 04, 2022	BUY	$56.76 - $66.76 $327,561 - $385,271	5,771 Added 1.76%	333,200 $18.7 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $873,200 - $1.06 Million	-14,203 Reduced 4.16%	327,429 $20.5 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $204,998 - $244,317	3,067 Added 0.91%	341,632 $25.1 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $45,840 - $49,098	-600 Reduced 0.18%	338,565 $26.6 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $708,172 - $756,335	9,209 Added 2.79%	339,165 $26.5 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $999,256 - $1.07 Million	13,001 Added 4.1%	329,956 $26 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $1.93 Million - $2.05 Million	26,665 Added 9.19%	316,955 $24 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $1.41 Million - $1.68 Million	-22,887 Reduced 7.31%	290,290 $21.2 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $1.17 Million - $1.26 Million	-19,152 Reduced 5.76%	313,177 $19.9 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $1.49 Million - $1.89 Million	-29,217 Reduced 8.08%	332,329 $20.2 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $10.7 Million - $16.2 Million	-229,664 Reduced 38.85%	361,546 $19.3 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $750,777 - $826,864	11,870 Added 2.05%	591,210 $41.1 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $782,065 - $850,703	-12,758 Reduced 2.15%	579,340 $37.8 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $616,184 - $651,075	-9,719 Reduced 1.61%	592,098 $38.9 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $71,732 - $80,962	-1,234 Reduced 0.2%	601,817 $39 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $1.96 Million - $2.34 Million	-34,372 Reduced 5.39%	603,051 $35.4 Million
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $2.42 Million - $2.55 Million	-37,027 Reduced 5.49%	637,423 $43.3 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $402,810 - $436,504	6,071 Added 0.91%	674,450 $45.2 Million
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $1.22 Million - $1.35 Million	17,947 Added 2.76%	668,379 $46.6 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $210,049 - $217,356	-3,070 Reduced 0.47%	650,432 $45.7 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $43.4 Million - $44.8 Million	653,502	653,502 $44.8 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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