Amg National Trust Bank Ishares Tr Msci Eafe ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Amg National Trust Bank holds 781,581 shares of EFA stock, worth $59.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

781,581

Previous 847,105 7.74%

Holding current value

$59.5 Million

Previous $66.4 Million 1.49%

% of portfolio

1.77%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $4.94 Million - $5.53 Million	-65,524 Reduced 7.74%	781,581 $65.4 Million
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $4.12 Million - $4.45 Million	54,167 Added 6.83%	847,105 $66.4 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $317,955 - $348,093	-4,349 Reduced 0.55%	792,938 $63.3 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $766,904 - $879,074	-11,648 Reduced 1.44%	797,287 $60.1 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $1.56 Million - $1.7 Million	-22,798 Reduced 2.74%	808,935 $55.8 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $2.17 Million - $2.27 Million	-30,687 Reduced 3.56%	831,733 $60.3 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $992,704 - $1.08 Million	-14,991 Reduced 1.71%	862,420 $61.7 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $9.85 Million - $12 Million	-176,820 Reduced 16.77%	877,411 $57.6 Million
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $195,667 - $235,195	3,523 Added 0.34%	1,054,231 $59 Million
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $5.12 Million - $6.21 Million	-83,295 Reduced 7.35%	1,050,708 $66 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $2.88 Million - $3.43 Million	-43,066 Reduced 3.66%	1,134,003 $83.5 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $512,873 - $549,324	6,713 Added 0.57%	1,177,069 $92.6 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $4.32 Million - $4.61 Million	56,180 Added 5.04%	1,170,356 $91.3 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $2.54 Million - $2.71 Million	-33,068 Reduced 2.88%	1,114,176 $87.9 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $804,904 - $855,273	11,119 Added 0.98%	1,147,244 $87 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $59.2 Million - $70.9 Million	963,758 Added 559.13%	1,136,125 $82.9 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $57.8 Million - $69.2 Million	-941,302 Reduced 84.52%	172,367 $12.6 Million
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $3.79 Million - $4.09 Million	-61,998 Reduced 5.27%	1,113,669 $70.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $222,280 - $282,326	-4,367 Reduced 0.37%	1,175,667 $71.6 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.73 Million - $2.62 Million	-37,268 Reduced 3.06%	1,180,034 $63.1 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $6.51 Million - $7.17 Million	-102,975 Reduced 7.8%	1,217,302 $84.5 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $3.3 Million - $3.59 Million	-53,843 Reduced 3.92%	1,320,277 $86.1 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $8.6 Million - $9.09 Million	-135,662 Reduced 8.99%	1,374,120 $0
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $2.7 Million - $3.05 Million	-46,526 Reduced 2.99%	1,509,782 $0
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $1.2 Million - $1.44 Million	21,154 Added 1.38%	1,556,308 $91.5 Million
Q3 2018 Oct 24, 2018	BUY	$65.43 - $68.98 $2.45 Million - $2.58 Million	37,470 Added 2.5%	1,535,154 $0
Q2 2018 Jul 18, 2018	BUY	$66.35 - $71.9 $8.47 Million - $9.17 Million	127,607 Added 9.31%	1,497,684 $0
Q1 2018 Apr 16, 2018	BUY	$67.94 - $75.25 $4.22 Million - $4.68 Million	62,147 Added 4.75%	1,370,077 $0
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $274,706 - $284,262	4,015 Added 0.31%	1,307,930 $0
Q3 2017 Nov 02, 2017	SELL	$66.39 - $68.48 $654,273 - $674,870	-9,855 Reduced 0.75%	1,303,915 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,313,770	1,313,770 $0

Others Institutions Holding EFA

# of Institutions

2,119

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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Amg National Trust Bank Ishares Tr Msci Eafe ETF Transaction History