Bath Savings Trust CO Ishares Tr Msci Eafe ETF Transaction History

Bath Savings Trust CO

$966 Million
Q4 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 7,012 shares of EFA stock, worth $580,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,012

Previous 7,062 0.71%

Holding current value

$580,243

Previous $590,000 10.17%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$75.1 - $82.99 $3,754 - $4,149	-50 Reduced 0.71%	7,012 $530,000
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $67,788 - $75,933	900 Added 14.61%	7,062 $590,000
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	$55.71 - $67.79 $17,270 - $21,014	310 Added 7.2%	4,617 $303,000
Q3 2022 Oct 05, 2022	SELL	$55.54 - $66.76 $10,274 - $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

2,216

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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Bath Savings Trust CO Ishares Tr Msci Eafe ETF Transaction History