Berkshire Bank Ishares Tr Msci Eafe ETF Transaction History

Berkshire Bank

$398 Million
Q2 2024

A detailed history of Berkshire Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Berkshire Bank holds 10,148 shares of EFA stock, worth $851,620. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,148

Previous 10,778 5.85%

Holding current value

$851,620

Previous $860,000 7.67%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $47,936 - $51,760	-630 Reduced 5.85%	10,148 $794,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $111,127 - $121,660	-1,520 Reduced 12.36%	10,778 $860,000
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $79,073 - $90,639	1,201 Added 10.82%	12,298 $926,000
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $70,959 - $77,066	-1,035 Reduced 8.53%	11,097 $764,000
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $6,622 - $7,219	-100 Reduced 0.82%	12,132 $867,000
Q4 2022 Feb 02, 2023	BUY	$55.71 - $67.79 $18,997 - $23,116	341 Added 2.87%	12,232 $802,000
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $14,570 - $17,677	-237 Reduced 1.95%	11,891 $743,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $135,284 - $161,231	-2,024 Reduced 14.3%	12,128 $893,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $56,459 - $60,472	-739 Reduced 4.96%	14,152 $1.11 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $68,748 - $73,424	-894 Reduced 5.66%	14,891 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $60,642 - $64,658	789 Added 5.26%	15,785 $1.25 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $78,543 - $83,458	-1,085 Reduced 6.75%	14,996 $1.14 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $400,078 - $479,129	-6,517 Reduced 28.84%	16,081 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $1.38 Million - $1.49 Million	22,598 New	22,598 $1.44 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account