Bank Of The West Ishares Tr Msci Eafe ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of The West holds 351,909 shares of EFA stock, worth $27 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

351,909

Previous 337,148 4.38%

Holding current value

$27 Million

Previous $18.9 Million 22.32%

% of portfolio

2.72%

Previous 2.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $822,335 - $1 Million	14,761 Added 4.38%	351,909 $23.1 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $9.4 Million - $11.3 Million	169,337 Added 100.91%	337,148 $18.9 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $589,285 - $714,945	-9,585 Reduced 5.4%	167,811 $10.5 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $1.26 Million - $1.5 Million	-18,840 Reduced 9.6%	177,396 $13.1 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $295,438 - $316,436	3,867 Added 2.01%	196,236 $15.4 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $1.36 Million - $1.45 Million	17,646 Added 10.1%	192,369 $15 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $2.25 Million - $2.4 Million	29,273 Added 20.13%	174,723 $13.8 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $305,051 - $324,140	-4,214 Reduced 2.82%	145,450 $11 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $628,510 - $752,697	-10,238 Reduced 6.4%	149,664 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $1.03 Million - $1.11 Million	-16,838 Reduced 9.53%	159,902 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $6.6 Million - $8.38 Million	-129,660 Reduced 42.32%	176,740 $10.8 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $937,672 - $1.42 Million	-20,165 Reduced 6.17%	306,400 $16.4 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $499,485 - $550,105	-7,897 Reduced 2.36%	326,565 $22.7 Million
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $531,471 - $578,115	-8,670 Reduced 2.53%	334,462 $21.8 Million
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $899,329 - $950,253	-14,185 Reduced 3.97%	343,132 $22.6 Million
Q1 2019 Apr 09, 2019	BUY	$58.13 - $65.61 $921,651 - $1.04 Million	15,855 Added 4.64%	357,317 $23.2 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $12.4 Million - $14.9 Million	218,377 Added 177.42%	341,462 $20.1 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $1.31 Million - $1.38 Million	-20,064 Reduced 14.02%	123,085 $8.37 Million
Q2 2018 Jul 25, 2018	SELL	$66.35 - $71.9 $609,093 - $660,042	-9,180 Reduced 6.03%	143,149 $9.59 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $2.05 Million - $2.27 Million	30,143 Added 24.67%	152,329 $10.6 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $18,199 - $18,832	-266 Reduced 0.22%	122,186 $8.59 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $8.13 Million - $8.39 Million	122,452	122,452 $8.39 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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