Bank Of Stockton Ishares Tr Msci Eafe ETF Transaction History

Bank Of Stockton

$313 Million
Q1 2025

A detailed history of Bank Of Stockton transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of Stockton holds 2,700 shares of EFA stock, worth $228,825. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,700

Previous 3,538 23.69%

Holding current value

$228,825

Previous $267,000 17.6%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$74.85 - $84.89 $62,724 - $71,137	-838 Reduced 23.69%	2,700 $220,000
Q4 2024 Feb 03, 2025	SELL	$75.1 - $82.99 $235,738 - $260,505	-3,139 Reduced 47.01%	3,538 $267,000
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $24,855 - $27,842	-330 Reduced 4.71%	6,677 $558,000
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $130,189 - $140,575	-1,711 Reduced 19.63%	7,007 $548,000
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $82,760 - $90,605	-1,132 Reduced 11.49%	8,718 $696,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $74,794 - $85,733	-1,136 Reduced 10.34%	9,850 $742,000
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $2.31 Million - $2.51 Million	-33,708 Reduced 75.42%	10,986 $757,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $5.49 Million - $5.74 Million	-77,732 Reduced 63.49%	44,694 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $3.26 Million - $3.55 Million	-49,207 Reduced 28.67%	122,426 $8.76 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $1.73 Million - $2.11 Million	31,073 Added 22.11%	171,633 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $2.64 Million - $3.17 Million	47,467 Added 50.99%	140,560 $7.87 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $831,701 - $1.01 Million	-13,528 Reduced 12.69%	93,093 $5.82 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $1.44 Million - $1.71 Million	21,528 Added 25.3%	106,621 $7.85 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $313,392 - $335,666	4,102 Added 5.06%	85,093 $6.7 Million
Q3 2021 Oct 18, 2021	SELL	$76.9 - $82.13 $657,879 - $702,622	-8,555 Reduced 9.55%	80,991 $6.32 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $473,380 - $504,730	6,159 Added 7.39%	89,546 $7.06 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $4.78 Million - $5.08 Million	66,003 Added 379.68%	83,387 $6.33 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $12,278 - $14,704	200 Added 1.16%	17,384 $1.27 Million
Q3 2020 Nov 23, 2020	BUY	$61.1 - $65.92 $5,804 - $6,262	95 Added 0.56%	17,184 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $135,394 - $171,969	-2,660 Reduced 13.47%	17,089 $1.04 Million
Q1 2020 Apr 07, 2020	BUY	$46.5 - $70.38 $1,023 - $1,548	22 Added 0.11%	19,749 $1.05 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $293,443 - $319,197	-4,787 Reduced 19.53%	19,727 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $243,139 - $256,906	-3,835 Reduced 13.53%	24,514 $1.61 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $502,243 - $566,870	-8,640 Reduced 23.36%	28,349 $1.84 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $5,689 - $6,806	-100 Reduced 0.27%	36,989 $2.17 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $28,854 - $30,420	-441 Reduced 1.18%	37,089 $2.52 Million
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $627,007 - $679,455	9,450 Added 33.65%	37,530 $2.51 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $1.21 Million - $1.34 Million	17,780 Added 172.62%	28,080 $1.96 Million
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $704,726 - $729,240	10,300	10,300 $724,000

Others Institutions Holding EFA

# of Institutions

2,241

Shares Held

588M

Call Options Held

72.1M

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 Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account