Arvest Trust CO N A Ishares Tr Msci Eafe ETF Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arvest Trust CO N A holds 1,451,823 shares of EFA stock, worth $128 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares
1,451,823
Previous 2,179,301 33.38%
Holding current value
$128 Million
Previous $174 Million 34.66%
% of portfolio
7.51%
Previous 10.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$76.09 - $82.16 $55.4 Million - $59.8 Million
-727,478 Reduced 33.38%
1,451,823 $114 Million
Q1 2024

May 14, 2024
SELL
$73.11 - $80.04 $7.6 Million - $8.32 Million
-103,929 Reduced 4.55%
2,179,301 $174 Million
Q4 2023

Jan 24, 2024
SELL
$65.84 - $75.47 $6.73 Million - $7.72 Million
-102,228 Reduced 4.29%
2,283,230 $172 Million
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $4.98 Million - $5.41 Million
-72,633 Reduced 2.95%
2,385,458 $164 Million
Q2 2023

Aug 15, 2023
SELL
$70.67 - $73.9 $17.6 Million - $18.4 Million
-248,748 Reduced 9.19%
2,458,091 $178 Million
Q1 2023

May 11, 2023
SELL
$66.22 - $72.19 $3 Million - $3.27 Million
-45,355 Reduced 1.65%
2,706,839 $194 Million
Q4 2022

Feb 14, 2023
SELL
$55.71 - $67.79 $201,335 - $244,993
-3,614 Reduced 0.13%
2,752,194 $181 Million
Q3 2022

Nov 07, 2022
BUY
$55.54 - $66.76 $6.18 Million - $7.43 Million
111,228 Added 4.21%
2,755,808 $154 Million
Q2 2022

Aug 11, 2022
BUY
$61.48 - $74.59 $938,738 - $1.14 Million
15,269 Added 0.58%
2,644,580 $165 Million
Q1 2022

May 04, 2022
BUY
$66.84 - $79.66 $4.11 Million - $4.9 Million
61,458 Added 2.39%
2,629,311 $194 Million
Q4 2021

Mar 08, 2022
BUY
$76.4 - $81.83 $196 Million - $210 Million
2,567,853 New
2,567,853 $202 Million

Others Institutions Holding EFA

# of Institutions
2,276
Shares Held
575M
Call Options Held
57.9M
Put Options Held
76.2M
View Full List

About ISHARES TR MSCI EAFE ETF

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