Bangor Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bangor Savings Bank holds 6,375 shares of EFA stock, worth $533,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,401 0.41%

Holding current value

$533,651

Previous $535,000 9.91%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$75.1 - $82.99 $1,952 - $2,157	-26 Reduced 0.41%	6,375 $482,000
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $16,269 - $18,223	-216 Reduced 3.26%	6,401 $535,000
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $532 - $575	7 Added 0.11%	6,617 $518,000
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $8,626 - $9,444	-118 Reduced 1.75%	6,610 $527,000
Q4 2023 Jan 16, 2024	SELL	$65.84 - $75.47 $19,752 - $22,641	-300 Reduced 4.27%	6,728 $506,000
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $20,842 - $22,635	-304 Reduced 4.15%	7,028 $484,000
Q2 2023 Jul 07, 2023	SELL	$70.67 - $73.9 $4,169 - $4,360	-59 Reduced 0.8%	7,332 $531,000
Q1 2023 Apr 06, 2023	SELL	$66.22 - $72.19 $1,986 - $2,165	-30 Reduced 0.4%	7,391 $528,000
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $6,128 - $7,456	-110 Reduced 1.46%	7,421 $487,000
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $11,385 - $13,685	-205 Reduced 2.65%	7,531 $422,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $68,181 - $82,720	1,109 Added 16.73%	7,736 $483,000
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $19,717 - $23,499	295 Added 4.66%	6,627 $488,000
Q4 2021 Jan 20, 2022	SELL	$76.4 - $81.83 $10,237 - $10,965	-134 Reduced 2.07%	6,332 $498,000
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $99,816 - $106,604	-1,298 Reduced 16.72%	6,466 $504,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $15,910 - $16,963	-207 Reduced 2.6%	7,764 $612,000
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $121,470 - $129,071	-1,678 Reduced 17.39%	7,971 $605,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $25,599 - $30,657	-417 Reduced 4.14%	9,649 $704,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $3,499 - $4,190	57 Added 0.57%	10,066 $699,000
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $3,727 - $4,021	-61 Reduced 0.61%	10,009 $637,000
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $2,697 - $3,426	53 Added 0.53%	10,070 $613,000
Q1 2020 Apr 06, 2020	SELL	$46.5 - $70.38 $2,278 - $3,448	-49 Reduced 0.49%	10,017 $536,000
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $74,129 - $81,641	1,172 Added 13.18%	10,066 $699,000
Q3 2019 Oct 07, 2019	BUY	$61.3 - $66.68 $45,055 - $49,009	735 Added 9.01%	8,894 $580,000
Q2 2019 Jul 08, 2019	SELL	$63.4 - $66.99 $19,463 - $20,565	-307 Reduced 3.63%	8,159 $536,000
Q1 2019 Apr 08, 2019	SELL	$58.13 - $65.61 $2,499 - $2,821	-43 Reduced 0.51%	8,466 $549,000
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $70,372 - $84,202	-1,237 Reduced 12.69%	8,509 $501,000
Q3 2018 Oct 05, 2018	SELL	$65.43 - $68.98 $19,498 - $20,556	-298 Reduced 2.97%	9,746 $663,000
Q2 2018 Jul 05, 2018	SELL	$66.35 - $71.9 $10,416 - $11,288	-157 Reduced 1.54%	10,044 $673,000
Q1 2018 Apr 23, 2018	SELL	$67.94 - $75.25 $12,500 - $13,846	-184 Reduced 1.77%	10,201 $711,000
Q4 2017 Apr 23, 2018	BUY	$68.42 - $70.8 $21,073 - $21,806	308 Added 3.06%	10,385 $730,000
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $74,622 - $76,971	-1,124 Reduced 10.03%	10,077 $690,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,201	11,201 $731,000

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

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Bangor Savings Bank Ishares Tr Msci Eafe ETF Transaction History