Bank Ozk Ishares Tr Msci Eafe ETF Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Ozk holds 25,375 shares of EFA stock, worth $1.91 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

25,375

Previous 25,430 0.22%

Holding current value

$1.91 Million

Previous $1.99 Million 6.58%

% of portfolio

0.89%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $4,142 - $4,640	-55 Reduced 0.22%	25,375 $2.12 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $38,881 - $41,983	-511 Reduced 1.97%	25,430 $1.99 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $9,942 - $10,885	136 Added 0.53%	25,941 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $21,661 - $24,829	-329 Reduced 1.26%	25,805 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $173,799 - $188,756	-2,535 Reduced 8.84%	26,134 $1.8 Million
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $74,203 - $77,595	-1,050 Reduced 3.53%	28,669 $2.08 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $17,746 - $19,346	-268 Reduced 0.89%	29,719 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2,729 - $3,321	49 Added 0.16%	29,987 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $77,422 - $93,063	-1,394 Reduced 4.45%	29,938 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $346,378 - $420,240	-5,634 Reduced 15.24%	31,332 $1.96 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $130,805 - $155,894	-1,957 Reduced 5.03%	36,966 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $231,492 - $247,944	3,030 Added 8.44%	38,923 $3.06 Million
Q3 2021 Nov 01, 2021	BUY	$76.9 - $82.13 $42,910 - $45,828	558 Added 1.58%	35,893 $2.8 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $25,517 - $27,207	332 Added 0.95%	35,335 $2.79 Million
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $43,434 - $46,152	600 Added 1.74%	35,003 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $43,893 - $52,566	715 Added 2.12%	34,403 $2.51 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $86,456 - $93,276	-1,415 Reduced 4.03%	33,688 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $92,027 - $116,887	-1,808 Reduced 4.9%	35,103 $2.14 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $186,465 - $282,223	-4,010 Reduced 9.8%	36,911 $1.97 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $97,594 - $107,485	1,543 Added 3.92%	40,921 $2.84 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $473,542 - $515,103	7,725 Added 24.41%	39,378 $2.57 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $14,265 - $15,072	225 Added 0.72%	31,653 $2.08 Million
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $256,353 - $289,340	-4,410 Reduced 12.31%	31,428 $2.04 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $443,742 - $530,946	-7,800 Reduced 17.87%	35,838 $2.11 Million
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $88,984 - $93,812	1,360 Added 3.22%	43,638 $2.97 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $27,203 - $29,479	410 Added 0.98%	42,278 $2.83 Million
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $1.09 Million - $1.21 Million	16,100 Added 62.48%	41,868 $2.92 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $393,072 - $406,746	5,745 Added 28.69%	25,768 $1.81 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $1.33 Million - $1.37 Million	20,023	20,023 $1.37 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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 Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account