Bank Of New Hampshire Ishares Tr Msci Eafe ETF Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of New Hampshire holds 24,825 shares of EFA stock, worth $1.92 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,825

Previous 25,992 4.49%

Holding current value

$1.92 Million

Previous $2.04 Million 2.01%

% of portfolio

0.52%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $87,898 - $98,459	-1,167 Reduced 4.49%	24,825 $2.08 Million
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $36,555 - $40,020	-500 Reduced 1.89%	25,992 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $12,509 - $14,339	-190 Reduced 0.71%	26,492 $2 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $31,606 - $34,326	-461 Reduced 1.7%	26,682 $1.84 Million
Q1 2023 Apr 04, 2023	SELL	$66.22 - $72.19 $280,441 - $305,724	-4,235 Reduced 13.5%	27,143 $1.94 Million
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $255,931 - $311,427	-4,594 Reduced 12.77%	31,378 $2.06 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $245,209 - $294,745	-4,415 Reduced 10.93%	35,972 $2.02 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $38,425 - $46,618	-625 Reduced 1.52%	40,387 $2.52 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $229,194 - $273,154	3,429 Added 9.12%	41,012 $3.02 Million
Q4 2021 Jan 12, 2022	BUY	$76.4 - $81.83 $138,589 - $148,439	1,814 Added 5.07%	37,583 $2.96 Million
Q2 2021 Jul 06, 2021	BUY	$76.86 - $81.95 $2.75 Million - $2.93 Million	35,769 New	35,769 $2.82 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Bank Of New Hampshire Ishares Tr Msci Eafe ETF Transaction History