Bank Ozk Ishares Tr Msci Eafe ETF Transaction History

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Ozk holds 24,339 shares of EFA stock, worth $1.98 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

24,339

Previous 25,375 4.08%

Holding current value

$1.98 Million

Previous $2.12 Million 13.29%

% of portfolio

0.8%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$75.1 - $82.99 $77,803 - $85,977	-1,036 Reduced 4.08%	24,339 $1.84 Million
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

2,205

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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