American National Bank Ishares Tr Msci Eafe ETF Transaction History

American National Bank

$860 Million
Q4 2024

A detailed history of American National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, American National Bank holds 11,728 shares of EFA stock, worth $995,589. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,728

Previous 10,928 7.32%

Holding current value

$995,589

Previous $913,000 2.96%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.1 - $82.99 $60,079 - $66,392	800 Added 7.32%	11,728 $886,000
Q3 2024 Oct 02, 2024	SELL	$75.32 - $84.37 $8,285 - $9,280	-110 Reduced 1.0%	10,928 $913,000
Q1 2024 Apr 10, 2024	BUY	$73.11 - $80.04 $79,689 - $87,243	1,090 Added 10.96%	11,038 $881,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $269,944 - $309,427	4,100 Added 70.11%	9,948 $749,000
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $40,998 - $44,527	598 Added 11.39%	5,848 $403,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $17,738 - $18,548	-251 Reduced 4.56%	5,250 $380,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $764,245 - $833,144	-11,541 Reduced 67.72%	5,501 $393,000
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $6,685 - $8,134	-120 Reduced 0.7%	17,042 $1.12 Million
Q3 2022 Oct 05, 2022	BUY	$55.54 - $66.76 $318,910 - $383,335	5,742 Added 50.28%	17,162 $961,000
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $688,576 - $835,408	11,200 Added 5090.91%	11,420 $714,000
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $3,909 - $4,153	-54 Reduced 19.71%	220 $17,000
Q3 2020 Oct 06, 2020	BUY	$61.1 - $65.92 $16,741 - $18,062	274 New	274 $17,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $2,219 - $2,344	-35 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $10.8 Million - $12.2 Million	-186,102 Reduced 99.98%	35 $2,000
Q4 2018 Jan 11, 2019	SELL	$56.89 - $68.07 $9.43 Million - $11.3 Million	-165,807 Reduced 47.11%	186,137 $10.9 Million
Q3 2018 Oct 04, 2018	SELL	$65.43 - $68.98 $2.02 Million - $2.13 Million	-30,904 Reduced 8.07%	351,944 $23.9 Million
Q2 2018 Jul 05, 2018	SELL	$66.35 - $71.9 $2.5 Million - $2.71 Million	-37,705 Reduced 8.97%	382,848 $25.6 Million
Q1 2018 Apr 10, 2018	BUY	$67.94 - $75.25 $1.19 Million - $1.32 Million	17,492 Added 4.34%	420,553 $29.3 Million
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $672,431 - $695,822	9,828 Added 2.5%	403,061 $28.3 Million
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $26.1 Million - $26.9 Million	393,233	393,233 $26.9 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American National Bank, based on Form 13F filings with the SEC.

News

Stay updated on American National Bank with notifications on news.

Account

American National Bank Ishares Tr Msci Eafe ETF Transaction History