Bath Savings Trust CO Ishares Tr Msci Eafe ETF Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 6,162 shares of EFA stock, worth $501,155. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,162
Previous 5,762 6.94%
Holding current value
$501,155
Previous $460,000 4.78%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$76.09 - $82.16 $30,436 - $32,864
400 Added 6.94%
6,162 $482,000
Q1 2024

Apr 08, 2024
BUY
$73.11 - $80.04 $43,646 - $47,783
597 Added 11.56%
5,762 $460,000
Q4 2023

Jan 09, 2024
BUY
$65.84 - $75.47 $8,756 - $10,037
133 Added 2.64%
5,165 $389,000
Q3 2023

Oct 12, 2023
SELL
$68.56 - $74.46 $20,568 - $22,337
-300 Reduced 5.63%
5,032 $346,000
Q1 2023

Apr 12, 2023
BUY
$66.22 - $72.19 $47,347 - $51,615
715 Added 15.49%
5,332 $381,000
Q4 2022

Jan 12, 2023
BUY
$58.53 - $67.79 $18,144 - $21,014
310 Added 7.2%
4,617 $303,000
Q3 2022

Oct 05, 2022
SELL
$56.76 - $66.76 $10,500 - $12,350
-185 Reduced 4.12%
4,307 $242,000
Q2 2022

Jul 07, 2022
SELL
$61.48 - $74.59 $17,706 - $21,481
-288 Reduced 6.03%
4,492 $281,000
Q1 2022

Apr 07, 2022
BUY
$66.84 - $79.66 $46,788 - $55,762
700 Added 17.16%
4,780 $352,000
Q4 2021

Jan 03, 2022
SELL
$76.4 - $81.83 $7,640 - $8,183
-100 Reduced 2.39%
4,080 $321,000
Q3 2021

Oct 06, 2021
SELL
$76.9 - $82.13 $7,690 - $8,213
-100 Reduced 2.34%
4,180 $326,000
Q2 2021

Jul 07, 2021
BUY
$76.86 - $81.95 $19,983 - $21,307
260 Added 6.47%
4,280 $338,000
Q1 2021

Apr 08, 2021
BUY
$72.39 - $76.92 $7,239 - $7,692
100 Added 2.55%
4,020 $305,000
Q4 2020

Jan 13, 2021
BUY
$61.39 - $73.52 $240,648 - $288,198
3,920 New
3,920 $286,000

Others Institutions Holding EFA

# of Institutions
2,073
Shares Held
570M
Call Options Held
67.1M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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